Pathstone Holdings
BFH icon

Pathstone Holdings’s Bread Financial BFH Stock Holding History

Pathstone Holdings’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 		$762K Buy
7,034
+32
+0.5% +$2.87K ﹤0.01% 1649
2026
Q1 		$524K Sell
7,002
-1,073
-13% -$79.1K ﹤0.01% 1734
2025
Q4 		$598K Buy
8,075
+1,944
+32% +$128K ﹤0.01% 1673
2025
Q3 		$342K Buy
6,131
+346
+6% +$21.4K ﹤0.01% 1968
2025
Q2 		$330K Buy
+5,785
New +$292K ﹤0.01% 1888
2025
Q1 		– Sell
-5,535
Closed -$338K – 2259
2024
Q4 		$338K Sell
5,535
-541
-9% -$30.6K ﹤0.01% 1904
2024
Q3 		$289K Buy
6,076
+106
+2% +$5.4K ﹤0.01% 1994
2024
Q2 		$266K Sell
5,970
-110
-2% -$4.31K ﹤0.01% 2001
2024
Q1 		$226K Buy
+6,080
New +$216K ﹤0.01% 2084

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

Pathstone Holdings's BFH Position: Q2 2026 in Review

Pathstone Holdings increased its Bread Financial (BFH) stake by 0.46% in Q2 2026, buying an estimated $2.87K and bringing the position to 7,034 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Pathstone Holdings first reported a position in BFH in Q1 2024 and has held it in 9 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Pathstone Holdings held 7,034 shares of Bread Financial worth $762K as of Q2 2026.
  • Pathstone Holdings bought 32 Bread Financial shares in Q2 2026, an estimated $2.87K.
  • Bread Financial made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1649 holding.
  • Pathstone Holdings first reported a position in Bread Financial in Q1 2024 and has held it in 9 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.