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Financiere des Professionnels’s Bread Financial BFH Stock Holding History

Financiere des Professionnels’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,796
Closed -$284K – 352
2026
Q1 		$284K Hold
3,796
– – 0.02% 280
2025
Q4 		$281K Hold
3,796
– – 0.02% 262
2025
Q3 		$212K Buy
3,796
+898
+31% +$55.4K 0.01% 327
2025
Q2 		$166K Buy
+2,898
New +$146K 0.01% 313

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Financiere des Professionnels's BFH Position: Q2 2026 in Review

Financiere des Professionnels sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 3,796 shares — an estimated $284K sold.

Financiere des Professionnels first reported a position in BFH in Q2 2025 and held it in 4 quarters. The position peaked at $284K in Q1 2026. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Financiere des Professionnels reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Financiere des Professionnels sold 3,796 Bread Financial shares in Q2 2026, an estimated $284K.
  • Financiere des Professionnels first reported a position in Bread Financial in Q2 2025 and held it in 4 quarters.
  • Financiere des Professionnels's Bread Financial position peaked at $284K in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.