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Matrix Trust Company’s Bread Financial BFH Stock Holding History

Matrix Trust Company’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 		– Sell
-395
Closed -$29K – 188
2025
Q4 		$29K Sell
395
-3
-0.8% -$197 ﹤0.01% 138
2025
Q3 		$22K Sell
398
-82
-17% -$5.06K ﹤0.01% 175
2025
Q2 		$27K Sell
480
-22
-4% -$1.11K ﹤0.01% 173
2025
Q1 		$25K Buy
502
+38
+8% +$2.16K ﹤0.01% 167
2024
Q4 		$28K Buy
464
+28
+6% +$1.58K ﹤0.01% 162
2024
Q3 		$21K Sell
436
-45
-9% -$2.29K ﹤0.01% 133
2024
Q2 		$21K Buy
+481
New +$18.9K ﹤0.01% 73

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Matrix Trust Company's BFH Position: Q1 2026 in Review

Matrix Trust Company sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 395 shares — an estimated $29K sold.

Matrix Trust Company first reported a position in BFH in Q2 2024 and held it in 7 quarters. The position peaked at $29K in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Matrix Trust Company reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 395 Bread Financial shares in Q1 2026, an estimated $29K.
  • Matrix Trust Company first reported a position in Bread Financial in Q2 2024 and held it in 7 quarters.
  • Matrix Trust Company's Bread Financial position peaked at $29K in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.