Range Financial Group
BFH icon

Range Financial Group’s Bread Financial BFH Stock Holding History

Range Financial Group’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
Q3 		$388K Sell
3,968
-303
-7% -$31.9K 0.11% 165
2026
Q2 		$463K Sell
4,271
-578
-12% -$51.9K 0.13% 148
2026
Q1 		$363K Sell
4,849
-40
-0.8% -$2.95K 0.12% 158
2025
Q4 		$362K Sell
4,889
-533
-10% -$35K 0.13% 162
2025
Q3 		$302K Sell
5,422
-80
-1% -$4.94K 0.11% 167
2025
Q2 		$314K Buy
5,502
+504
+10% +$25.4K 0.12% 162
2025
Q1 		$250K Sell
4,998
-1,644
-25% -$93.4K 0.11% 165
2024
Q4 		$406K Buy
+6,642
New +$376K 0.19% 123
2024
Q3 		– Sell
-6,249
Closed -$278K – 94
2024
Q2 		$278K Buy
6,249
+850
+16% +$33.3K 0.14% 145
2024
Q1 		$201K Sell
5,399
-16,907
-76% -$600K 0.1% 170
2023
Q4 		$735K Buy
+22,306
New +$666K 0.44% 78

Other funds holding BFH

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Range Financial Group's BFH Position: Q3 2026 in Review

Range Financial Group reduced its Bread Financial (BFH) stake by 7.1% in Q3 2026, selling an estimated $31.9K and leaving 3,968 shares worth $388K. The position accounts for 0.11% of the portfolio, ranked #165.

Range Financial Group first reported a position in BFH in Q4 2023 and has held it in 11 quarters since. The position peaked at $735K in Q4 2023. 62 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

  • Range Financial Group held 3,968 shares of Bread Financial worth $388K as of Q3 2026.
  • Range Financial Group sold 303 Bread Financial shares in Q3 2026, an estimated $31.9K.
  • Bread Financial made up 0.11% of Range Financial Group's portfolio in Q3 2026, its #165 holding.
  • Range Financial Group first reported a position in Bread Financial in Q4 2023 and has held it in 11 quarters since.
  • Range Financial Group's Bread Financial position peaked at $735K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on Range Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.