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HRT Financial’s Bread Financial BFH Stock Holding History

HRT Financial’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 		$2.23M Sell
20,628
-46,655
-69% -$4.19M ﹤0.01% 1678
2026
Q1 		$5.04M Buy
67,283
+33,498
+99% +$2.47M 0.01% 996
2025
Q4 		$2.5M Sell
33,785
-103,896
-75% -$6.83M 0.01% 1162
2025
Q3 		$7.68M Buy
137,681
+115,933
+533% +$7.15M 0.03% 486
2025
Q2 		$1.24M Buy
21,748
+16,241
+295% +$819K 0.01% 1160
2025
Q1 		$275K Sell
5,507
-17,009
-76% -$966K ﹤0.01% 1819
2024
Q4 		$1.37M Buy
22,516
+9,875
+78% +$558K 0.01% 914
2024
Q3 		$601K Buy
+12,641
New +$644K ﹤0.01% 1503
2024
Q1 		– Sell
-23,912
Closed -$787K – 2338
2023
Q4 		$787K Buy
23,912
+14,483
+154% +$433K 0.01% 1100
2023
Q3 		$322K Sell
9,429
-16,426
-64% -$602K ﹤0.01% 1622
2023
Q2 		$811K Sell
25,855
-10,348
-29% -$297K 0.01% 1075
2023
Q1 		$1.1M Buy
+36,203
New +$1.36M 0.01% 901
2022
Q4 		– Sell
-28,155
Closed -$885K – 2472
2022
Q3 		$885K Sell
28,155
-109,385
-80% -$4.29M 0.01% 1015
2022
Q2 		$5.1M Buy
137,540
+116,699
+560% +$5.95M 0.06% 244
2022
Q1 		$1.17M Sell
20,841
-11,512
-36% -$754K 0.01% 922
2021
Q4 		$2.15M Buy
+32,353
New +$2.39M 0.01% 618
2021
Q1 		– Sell
-6,934
Closed -$410K – 2691
2020
Q4 		$410K Buy
+6,934
New +$349K 0.01% 1127
2018
Q2 		– Sell
-2,808
Closed -$477K – 280
2018
Q1 		$477K Buy
+2,808
New +$549K 0.23% 93
2017
Q3 		– Sell
-1,304
Closed -$267K – 101
2017
Q2 		$267K Buy
+1,304
New +$259K 0.42% 31

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

HRT Financial's BFH Position: Q2 2026 in Review

HRT Financial reduced its Bread Financial (BFH) stake by 69% in Q2 2026, selling an estimated $4.19M and leaving 20,628 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

HRT Financial first reported a position in BFH in Q2 2017 and has held it in 19 quarters since. The position peaked at $7.68M in Q3 2025. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • HRT Financial held 20,628 shares of Bread Financial worth $2.23M as of Q2 2026.
  • HRT Financial sold 46,655 Bread Financial shares in Q2 2026, an estimated $4.19M.
  • Bread Financial made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1678 holding.
  • HRT Financial first reported a position in Bread Financial in Q2 2017 and has held it in 19 quarters since.
  • HRT Financial's Bread Financial position peaked at $7.68M in Q3 2025.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.