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Hantz Financial Services’s Bread Financial BFH Stock Holding History

Hantz Financial Services’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 		$1.33M Sell
17,730
-15,579
-47% -$1.15M 0.02% 427
2025
Q4 		$2.47M Buy
33,309
+4,172
+14% +$274K 0.04% 304
2025
Q3 		$1.63M Buy
29,137
+4,024
+16% +$248K 0.02% 369
2025
Q2 		$1.43M Buy
25,113
+701
+3% +$35.3K 0.02% 391
2025
Q1 		$1.22M Buy
24,412
+1,139
+5% +$64.7K 0.02% 404
2024
Q4 		$1.42M Sell
23,273
-1,243
-5% -$70.3K 0.02% 378
2024
Q3 		$1.17M Buy
24,516
+976
+4% +$49.7K 0.02% 418
2024
Q2 		$1.05M Buy
23,540
+10,645
+83% +$418K 0.02% 421
2024
Q1 		$480K Buy
12,895
+10,029
+350% +$356K 0.01% 507
2023
Q4 		$94K Sell
2,866
-18,355
-86% -$548K ﹤0.01% 605
2023
Q3 		$726K Sell
21,221
-5,260
-20% -$193K 0.02% 448
2023
Q2 		$831K Buy
26,481
+11,879
+81% +$341K 0.02% 434
2023
Q1 		$443K Buy
14,602
+10,367
+245% +$388K 0.01% 480
2022
Q4 		$159K Sell
4,235
-10,213
-71% -$369K ﹤0.01% 551
2022
Q3 		$454K Sell
14,448
-9,616
-40% -$377K 0.02% 453
2022
Q2 		$892K Buy
24,064
+2,456
+11% +$125K 0.03% 378
2022
Q1 		$1.21M Buy
21,608
+8,143
+60% +$534K 0.04% 355
2021
Q4 		$896K Sell
13,465
-577
-4% -$42.7K 0.03% 380
2021
Q3 		$1.13M Buy
+14,042
New +$1.08M 0.04% 334
2020
Q3 		– Sell
-8
Closed – – 572
2020
Q2 		$0 Buy
+8
New +$284 ﹤0.01% 581

Other funds holding BFH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return