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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
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 $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 $3.37T AUM 44.26% 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 $95.4B 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

Hillsdale Investment Management's BFH Position: Q1 2026 in Review

Hillsdale Investment Management held its Bread Financial (BFH) position steady in Q1 2026 at 128,700 shares worth $9.64M. The position accounts for 0.26% of the portfolio, ranked #63.

Hillsdale Investment Management first reported a position in BFH in Q3 2019 and has held it in 6 quarters since. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Hillsdale Investment Management held 128,700 shares of Bread Financial worth $9.64M as of Q1 2026.
  • Hillsdale Investment Management left its Bread Financial share count unchanged in Q1 2026.
  • Bread Financial made up 0.26% of Hillsdale Investment Management's portfolio in Q1 2026, its #63 holding.
  • Hillsdale Investment Management first reported a position in Bread Financial in Q3 2019 and has held it in 6 quarters since.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.