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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Range Financial Group's BFH Position: Q2 2026 in Review

Range Financial Group reduced its Bread Financial (BFH) stake by 12% in Q2 2026, selling an estimated $51.9K and leaving 4,271 shares worth $463K. The position accounts for 0.13% of the portfolio, ranked #148.

Range Financial Group first reported a position in BFH in Q4 2023 and has held it in 10 quarters since. The position peaked at $735K in Q4 2023. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Range Financial Group held 4,271 shares of Bread Financial worth $463K as of Q2 2026.
Range Financial Group sold 578 Bread Financial shares in Q2 2026, an estimated $51.9K.
Bread Financial made up 0.13% of Range Financial Group's portfolio in Q2 2026, its #148 holding.
Range Financial Group first reported a position in Bread Financial in Q4 2023 and has held it in 10 quarters since.
Range Financial Group's Bread Financial position peaked at $735K in Q4 2023.
421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.