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Red Tortoise LLC’s Bread Financial BFH Stock Holding History

Red Tortoise LLC’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 		$4.49K Hold
60
– – ﹤0.01% 398
2025
Q4 		$4.44K Hold
60
– – ﹤0.01% 404
2025
Q3 		$3.35K Hold
60
– – ﹤0.01% 452
2025
Q2 		$3.43K Hold
60
– – ﹤0.01% 430
2025
Q1 		$3K Hold
60
– – ﹤0.01% 432
2024
Q4 		$3.66K Hold
60
– – ﹤0.01% 410
2024
Q3 		$2.85K Hold
60
– – ﹤0.01% 461
2024
Q2 		$2.67K Hold
60
– – ﹤0.01% 462
2024
Q1 		$2.23K Hold
60
– – ﹤0.01% 495
2023
Q4 		$1.98K Hold
60
– – ﹤0.01% 478
2023
Q3 		$2.05K Hold
60
– – ﹤0.01% 441
2023
Q2 		$1.88K Buy
+60
New +$1.72K ﹤0.01% 471

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Red Tortoise LLC's BFH Position: Q1 2026 in Review

Red Tortoise LLC held its Bread Financial (BFH) position steady in Q1 2026 at 60 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Red Tortoise LLC first reported a position in BFH in Q2 2023 and has held it in 12 quarters since. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Red Tortoise LLC held 60 shares of Bread Financial worth $4.49K as of Q1 2026.
  • Red Tortoise LLC left its Bread Financial share count unchanged in Q1 2026.
  • Bread Financial made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #398 holding.
  • Red Tortoise LLC first reported a position in Bread Financial in Q2 2023 and has held it in 12 quarters since.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.