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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
Q2 		$5.63K Hold
52
– – ﹤0.01% 1394
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 $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
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 $123B AUM 45.23% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rossby Financial's BFH Position: Q2 2026 in Review

Rossby Financial held its Bread Financial (BFH) position steady in Q2 2026 at 52 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Rossby Financial first reported a position in BFH in Q3 2025 and has held it in 4 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Rossby Financial held 52 shares of Bread Financial worth $5.63K as of Q2 2026.
  • Rossby Financial left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1394 holding.
  • Rossby Financial first reported a position in Bread Financial in Q3 2025 and has held it in 4 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.