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Root Financial Partners’s Bread Financial BFH Stock Holding History

Root Financial Partners’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 		– Sell
-325
Closed -$24.3K – 729
2026
Q1 		$24.3K Buy
325
+197
+154% +$14.5K ﹤0.01% 1211
2025
Q4 		$9.48K Buy
128
+25
+24% +$1.64K ﹤0.01% 1517
2025
Q3 		$5.74K Buy
+103
New +$6.36K ﹤0.01% 1667

Other funds holding BFH

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Root Financial Partners's BFH Position: Q2 2026 in Review

Root Financial Partners sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 325 shares — an estimated $24.3K sold.

Root Financial Partners first reported a position in BFH in Q3 2025 and held it in 3 quarters. The position peaked at $24.3K in Q1 2026. 89 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Root Financial Partners reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 325 Bread Financial shares in Q2 2026, an estimated $24.3K.
  • Root Financial Partners first reported a position in Bread Financial in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Bread Financial position peaked at $24.3K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.