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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
Q2 		$21.6K Buy
199
+47
+31% +$4.22K ﹤0.01% 1528
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 $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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's BFH Position: Q2 2026 in Review

Rothschild Investment LLC increased its Bread Financial (BFH) stake by 31% in Q2 2026, buying an estimated $4.22K and bringing the position to 199 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Rothschild Investment LLC first reported a position in BFH in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.9M in Q4 2019. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Rothschild Investment LLC held 199 shares of Bread Financial worth $21.6K as of Q2 2026.
  • Rothschild Investment LLC bought 47 Bread Financial shares in Q2 2026, an estimated $4.22K.
  • Bread Financial made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1528 holding.
  • Rothschild Investment LLC first reported a position in Bread Financial in Q4 2019 and has held it in 12 quarters since.
  • Rothschild Investment LLC's Bread Financial position peaked at $1.9M in Q4 2019.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.