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Parallel Advisors’s Bread Financial BFH Stock Holding History

Parallel Advisors’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 		$1.41K Buy
+13
New +$1.17K ﹤0.01% 3611
2023
Q4 		– Sell
-5
Closed -$171 – 3338
2023
Q3 		$171 Hold
5
– – ﹤0.01% 3247
2023
Q2 		$157 Sell
5
-158
-97% -$4.54K ﹤0.01% 3260
2023
Q1 		$4.95K Sell
163
-69
-30% -$2.58K ﹤0.01% 2409
2022
Q4 		$8.74K Sell
232
-1
-0.4% -$36 ﹤0.01% 2083
2022
Q3 		$7K Sell
233
-111
-32% -$4.35K ﹤0.01% 2132
2022
Q2 		$13K Buy
344
+19
+6% +$968 ﹤0.01% 1863
2022
Q1 		$19K Buy
325
+1
+0.3% +$66 ﹤0.01% 1736
2021
Q4 		$22K Sell
324
-82
-20% -$6.07K ﹤0.01% 1726
2021
Q3 		$33K Hold
406
– – ﹤0.01% 1487
2021
Q2 		$34K Sell
406
-13
-3% -$1.18K ﹤0.01% 1421
2021
Q1 		$37K Buy
419
+9
+2% +$646 ﹤0.01% 1312
2020
Q4 		$24K Sell
410
-409
-50% -$20.6K ﹤0.01% 1399
2020
Q3 		$27K Sell
819
-132
-14% -$4.69K ﹤0.01% 1313
2020
Q2 		$34K Sell
951
-99
-9% -$3.52K ﹤0.01% 1190
2020
Q1 		$28K Buy
1,050
+486
+86% +$33.1K ﹤0.01% 1159
2019
Q4 		$51K Sell
564
-100
-15% -$8.83K ﹤0.01% 1025
2019
Q3 		$68K Buy
664
+65
+11% +$7.33K 0.01% 860
2019
Q2 		$67K Sell
599
-337
-36% -$40.7K 0.01% 792
2019
Q1 		$131K Buy
936
+167
+22% +$22.7K 0.01% 519
2018
Q4 		$92K Buy
769
+39
+5% +$6.12K 0.01% 565
2018
Q3 		$138K Hold
730
– – 0.02% 513
2018
Q2 		$135K Sell
730
-192
-21% -$32.8K 0.02% 464
2018
Q1 		$157K Sell
922
-59
-6% -$11.5K 0.02% 390
2017
Q4 		$198K Sell
981
-63
-6% -$11.7K 0.03% 318
2017
Q3 		$187K Sell
1,044
-382
-27% -$70.9K 0.03% 325
2017
Q2 		$275K Sell
1,426
-27
-2% -$5.37K 0.05% 264
2017
Q1 		$295K Sell
1,453
-2,199
-60% -$416K 0.06% 228
2016
Q4 		$666K Buy
+3,652
New +$635K 0.16% 110

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

Parallel Advisors's BFH Position: Q2 2026 in Review

Parallel Advisors opened a new position in Bread Financial (BFH) in Q2 2026: 13 shares worth $1.41K. The stake represents ﹤0.01% of the portfolio and ranks #3611 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in BFH as recently as Q3 2023.

Parallel Advisors first reported a position in BFH in Q4 2016 and has held it in 29 quarters since. The position peaked at $666K in Q4 2016. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Parallel Advisors held 13 shares of Bread Financial worth $1.41K as of Q2 2026.
  • Bread Financial was a new Parallel Advisors position in Q2 2026.
  • Bread Financial made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3611 holding.
  • Parallel Advisors first reported a position in Bread Financial in Q4 2016 and has held it in 29 quarters since.
  • Parallel Advisors's Bread Financial position peaked at $666K in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.