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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return