PS
BFH icon

Principal Securities’s Bread Financial BFH Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-97
Closed -$5.41K – 1570
2025
Q3 		$5.41K Hold
97
– – ﹤0.01% 2936
2025
Q2 		$5.54K Sell
97
-16
-14% -$806 ﹤0.01% 2828
2025
Q1 		$6.9K Hold
113
– – ﹤0.01% 2667
2024
Q4 		$6.9K Hold
113
– – ﹤0.01% 2664
2024
Q3 		$5.38K Buy
113
+75
+197% +$3.82K ﹤0.01% 2653
2024
Q2 		$1.69K Sell
38
-7
-16% -$275 ﹤0.01% 2956
2024
Q1 		$1.68K Buy
45
+21
+88% +$745 ﹤0.01% 2916
2023
Q4 		$791 Buy
+24
New +$717 ﹤0.01% 3002

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Principal Securities's BFH Position: Q4 2025 in Review

Principal Securities sold out of Bread Financial (BFH) in Q4 2025, closing a stake of 97 shares — an estimated $5.41K sold.

Principal Securities first reported a position in BFH in Q4 2023 and held it in 8 quarters. The position peaked at $6.9K in Q1 2025. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.

  • Principal Securities reported no remaining Bread Financial position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 97 Bread Financial shares in Q4 2025, an estimated $5.41K.
  • Principal Securities first reported a position in Bread Financial in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Bread Financial position peaked at $6.9K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.