RIL
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Rothschild Investment LLC’s Bread Financial BFH Stock Holding History

Rothschild Investment 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 		$11.4K Buy
152
+72
+90% +$5.3K ﹤0.01% 1631
2025
Q4 		$5.92K Buy
80
+10
+14% +$657 ﹤0.01% 1801
2025
Q3 		$3.9K Sell
70
-20
-22% -$1.23K ﹤0.01% 1816
2025
Q2 		$5.14K Sell
90
-25
-22% -$1.26K ﹤0.01% 1498
2025
Q1 		$5.76K Buy
115
+65
+130% +$3.69K ﹤0.01% 1370
2024
Q4 		$3.05K Hold
50
– – ﹤0.01% 1562
2024
Q3 		$2.38K Buy
50
+35
+233% +$1.78K ﹤0.01% 1637
2024
Q2 		$668 Buy
15
+10
+200% +$392 ﹤0.01% 1860
2024
Q1 		$186 Buy
+5
New +$177 ﹤0.01% 1775
2020
Q2 		– Sell
-18,626
Closed -$500K – 430
2020
Q1 		$500K Sell
18,626
-2,614
-12% -$178K 0.07% 243
2019
Q4 		$1.9M Buy
+21,240
New +$1.88M 0.19% 127

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