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Hillsdale Investment Management’s Bread Financial BFH Stock Holding History

Hillsdale Investment Management’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 		$14.8M Buy
136,600
+7,900
+6% +$709K 0.34% 56
2026
Q1 		$9.64M Hold
128,700
– – 0.26% 63
2025
Q4 		$9.53M Buy
128,700
+11,300
+10% +$743K 0.26% 64
2025
Q3 		$6.55M Buy
+117,400
New +$7.25M 0.2% 150
2020
Q2 		– Sell
-5,119
Closed -$137K – 569
2020
Q1 		$137K Buy
5,119
+151
+3% +$10.3K 0.02% 412
2019
Q4 		$444K Buy
4,968
+81
+2% +$7.15K 0.04% 382
2019
Q3 		$500K Buy
+4,887
New +$551K 0.04% 346

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 $3.38T AUM 44.17% 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

Hillsdale Investment Management's BFH Position: Q2 2026 in Review

Hillsdale Investment Management increased its Bread Financial (BFH) stake by 6.1% in Q2 2026, buying an estimated $709K and bringing the position to 136,600 shares worth $14.8M. The position accounts for 0.34% of the portfolio, ranked #56.

Hillsdale Investment Management first reported a position in BFH in Q3 2019 and has held it in 7 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Hillsdale Investment Management held 136,600 shares of Bread Financial worth $14.8M as of Q2 2026.
  • Hillsdale Investment Management bought 7,900 Bread Financial shares in Q2 2026, an estimated $709K.
  • Bread Financial made up 0.34% of Hillsdale Investment Management's portfolio in Q2 2026, its #56 holding.
  • Hillsdale Investment Management first reported a position in Bread Financial in Q3 2019 and has held it in 7 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.