HFS
BFH icon

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
Q2 		$1.39M Sell
12,844
-4,886
-28% -$439K 0.02% 428
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 – – 571
2020
Q2 		$0 Buy
+8
New +$284 ﹤0.01% 580

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

Hantz Financial Services's BFH Position: Q2 2026 in Review

Hantz Financial Services reduced its Bread Financial (BFH) stake by 28% in Q2 2026, selling an estimated $439K and leaving 12,844 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #428.

Hantz Financial Services first reported a position in BFH in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.47M in Q4 2025. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Hantz Financial Services held 12,844 shares of Bread Financial worth $1.39M as of Q2 2026.
  • Hantz Financial Services sold 4,886 Bread Financial shares in Q2 2026, an estimated $439K.
  • Bread Financial made up 0.02% of Hantz Financial Services's portfolio in Q2 2026, its #428 holding.
  • Hantz Financial Services first reported a position in Bread Financial in Q2 2020 and has held it in 21 quarters since.
  • Hantz Financial Services's Bread Financial position peaked at $2.47M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.