FHA
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Flagship Harbor Advisors’s Bread Financial BFH Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-41
Closed -$3.04K – 872
2025
Q4 		$3.04K Buy
+41
New +$2.69K ﹤0.01% 1766
2018
Q4 		– Sell
-125
Closed -$19.6K – 1848
2018
Q3 		$24K Buy
125
+119
+1,983% +$22.4K ﹤0.01% 1055
2018
Q2 		$1K Buy
+6
New +$1.02K ﹤0.01% 1921

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Flagship Harbor Advisors's BFH Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 41 shares — an estimated $3.04K sold.

Flagship Harbor Advisors first reported a position in BFH in Q2 2018 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 41 Bread Financial shares in Q1 2026, an estimated $3.04K.
  • Flagship Harbor Advisors first reported a position in Bread Financial in Q2 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's Bread Financial position peaked at $24K in Q3 2018.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.