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Segall Bryant & Hamill’s Bread Financial BFH Stock Holding History

Segall Bryant & Hamill’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
2025
Q2 		– Sell
-33,497
Closed -$1.68M – 577
2025
Q1 		$1.68M Sell
33,497
-28
-0.1% -$1.59K 0.03% 452
2024
Q4 		$2.05M Sell
33,525
-23,450
-41% -$1.33M 0.03% 438
2024
Q3 		$2.71M Buy
+56,975
New +$2.9M 0.04% 401
2019
Q4 		– Sell
-2,815
Closed -$290K – 820
2019
Q3 		$290K Sell
2,815
-3,338
-54% -$376K ﹤0.01% 740
2019
Q2 		$689K Sell
6,153
-1,487
-19% -$180K 0.01% 610
2019
Q1 		$1.06M Sell
7,640
-10,343
-58% -$1.41M 0.02% 523
2018
Q4 		$2.15M Sell
17,983
-24,039
-57% -$3.77M 0.04% 392
2018
Q3 		$7.92M Sell
42,022
-29,819
-42% -$5.62M 0.12% 228
2018
Q2 		$13.4M Buy
71,841
+60,024
+508% +$10.3M 0.2% 138
2018
Q1 		$2.01M Sell
11,817
-7,151
-38% -$1.4M 0.05% 297
2017
Q4 		$3.84M Sell
18,968
-79,365
-81% -$14.7M 0.08% 234
2017
Q3 		$17.4M Sell
98,333
-846
-0.9% -$157K 0.4% 73
2017
Q2 		$20.3M Buy
99,179
+4,495
+5% +$893K 0.48% 61
2017
Q1 		$18.8M Sell
94,684
-78,222
-45% -$14.8M 0.45% 69
2016
Q4 		$31.5M Sell
172,906
-34,220
-17% -$5.95M 0.79% 35
2016
Q3 		$35.5M Sell
207,126
-51,657
-20% -$8.79M 0.91% 27
2016
Q2 		$40.5M Buy
258,783
+60,324
+30% +$10M 1.07% 17
2016
Q1 		$34.8M Buy
198,459
+80,733
+69% +$14.1M 0.86% 31
2015
Q4 		$26M Buy
117,726
+55,265
+88% +$12.5M 0.62% 49
2015
Q3 		$12.9M Buy
+62,461
New +$13.5M 0.31% 93

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's BFH Position: Q2 2025 in Review

Segall Bryant & Hamill sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 33,497 shares — an estimated $1.68M sold.

Segall Bryant & Hamill first reported a position in BFH in Q3 2015 and held it in 20 quarters. The position peaked at $40.5M in Q2 2016. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • Segall Bryant & Hamill reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 33,497 Bread Financial shares in Q2 2025, an estimated $1.68M.
  • Segall Bryant & Hamill first reported a position in Bread Financial in Q3 2015 and held it in 20 quarters.
  • Segall Bryant & Hamill's Bread Financial position peaked at $40.5M in Q2 2016.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Segall Bryant & Hamill's 13F filing for Q2 2025, filed 12 Aug 2025.