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Rossby Financial’s Bread Financial BFH Stock Holding History

Rossby Financial’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 		$3.83K Buy
52
+41
+373% +$3.02K ﹤0.01% 1592
2025
Q4 		$814 Buy
11
+2
+22% +$131 ﹤0.01% 1556
2025
Q3 		$494 Buy
+9
New +$555 ﹤0.01% 1375

Other funds holding BFH

BlackRock
BlackRock New York $5.72T 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 $95.4B 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

Rossby Financial's BFH Position: Q1 2026 in Review

Rossby Financial increased its Bread Financial (BFH) stake by 373% in Q1 2026, buying an estimated $3.02K and bringing the position to 52 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Rossby Financial first reported a position in BFH in Q3 2025 and has held it in 3 quarters since. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Rossby Financial held 52 shares of Bread Financial worth $3.83K as of Q1 2026.
  • Rossby Financial bought 41 Bread Financial shares in Q1 2026, an estimated $3.02K.
  • Bread Financial made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1592 holding.
  • Rossby Financial first reported a position in Bread Financial in Q3 2025 and has held it in 3 quarters since.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.