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SBI Securities’s Bread Financial BFH Stock Holding History

SBI Securities’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 		$3.79K Buy
35
+14
+67% +$1.26K ﹤0.01% 2303
2026
Q1 		$1.57K Hold
21
– – ﹤0.01% 2492
2025
Q4 		$1.55K Sell
21
-10
-32% -$657 ﹤0.01% 2486
2025
Q3 		$1.73K Buy
31
+10
+48% +$617 ﹤0.01% 2471
2025
Q2 		$1.2K Buy
21
+10
+91% +$504 ﹤0.01% 2605
2025
Q1 		$551 Buy
11
+7
+175% +$398 ﹤0.01% 2831
2024
Q4 		$244 Buy
+4
New +$226 ﹤0.01% 3169

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

SBI Securities's BFH Position: Q2 2026 in Review

SBI Securities increased its Bread Financial (BFH) stake by 67% in Q2 2026, buying an estimated $1.26K and bringing the position to 35 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

SBI Securities first reported a position in BFH in Q4 2024 and has held it in 7 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • SBI Securities held 35 shares of Bread Financial worth $3.79K as of Q2 2026.
  • SBI Securities bought 14 Bread Financial shares in Q2 2026, an estimated $1.26K.
  • Bread Financial made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2303 holding.
  • SBI Securities first reported a position in Bread Financial in Q4 2024 and has held it in 7 quarters since.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.