SSA
BFH icon

Sierra Summit Advisors’s Bread Financial BFH Stock Holding History

Sierra Summit Advisors’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 		– Sell
-11,666
Closed -$874K – 194
2026
Q1 		$874K Buy
+11,666
New +$860K 0.13% 127
2025
Q3 		– Sell
-12,868
Closed -$735K – 183
2025
Q2 		$735K Buy
12,868
+1,077
+9% +$54.3K 0.13% 113
2025
Q1 		$590K Buy
+11,791
New +$670K 0.13% 127
2024
Q1 		– Sell
-6,668
Closed -$220K – 156
2023
Q4 		$220K Buy
+6,668
New +$199K 0.06% 179

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

Sierra Summit Advisors's BFH Position: Q2 2026 in Review

Sierra Summit Advisors sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 11,666 shares — an estimated $874K sold.

Sierra Summit Advisors first reported a position in BFH in Q4 2023 and held it in 4 quarters. The position peaked at $874K in Q1 2026. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Sierra Summit Advisors reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Sierra Summit Advisors sold 11,666 Bread Financial shares in Q2 2026, an estimated $874K.
  • Sierra Summit Advisors first reported a position in Bread Financial in Q4 2023 and held it in 4 quarters.
  • Sierra Summit Advisors's Bread Financial position peaked at $874K in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Sierra Summit Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.