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Sigma Planning Corp’s Bread Financial BFH Stock Holding History

Sigma Planning Corp’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 		$1.53M Sell
14,158
-604
-4% -$54.2K 0.04% 447
2026
Q1 		$1.11M Sell
14,762
-66
-0.4% -$4.86K 0.03% 536
2025
Q4 		$1.1M Buy
14,828
+2,085
+16% +$137K 0.03% 502
2025
Q3 		$711K Sell
12,743
-2,643
-17% -$163K 0.02% 668
2025
Q2 		$879K Sell
15,386
-684
-4% -$34.5K 0.03% 540
2025
Q1 		$805K Sell
16,070
-1,172
-7% -$66.6K 0.03% 553
2024
Q4 		$1.05M Sell
17,242
-851
-5% -$48.1K 0.03% 474
2024
Q3 		$861K Sell
18,093
-271
-1% -$13.8K 0.03% 549
2024
Q2 		$818K Buy
18,364
+746
+4% +$29.3K 0.03% 539
2024
Q1 		$656K Buy
+17,618
New +$625K 0.02% 661
2023
Q4 		– Sell
-15,171
Closed -$519K – 870
2023
Q3 		$519K Sell
15,171
-960
-6% -$35.2K 0.02% 701
2023
Q2 		$506K Buy
16,131
+3,753
+30% +$108K 0.02% 729
2023
Q1 		$375K Buy
12,378
+3,591
+41% +$134K 0.01% 928
2022
Q4 		$331K Buy
8,787
+722
+9% +$26.1K 0.01% 928
2022
Q3 		$254K Sell
8,065
-239
-3% -$9.37K 0.01% 1006
2022
Q2 		$308K Buy
8,304
+4,435
+115% +$226K 0.01% 978
2022
Q1 		$217K Buy
+3,869
New +$254K 0.01% 1208
2021
Q4 		– Sell
-2,779
Closed -$224K – 1391
2021
Q3 		$224K Buy
2,779
+267
+11% +$20.6K 0.01% 1209
2021
Q2 		$209K Buy
2,512
+96
+4% +$8.69K 0.01% 1274
2021
Q1 		$216K Buy
+2,416
New +$173K 0.01% 1162

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 $3.37T AUM 44.26% 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

Sigma Planning Corp's BFH Position: Q2 2026 in Review

Sigma Planning Corp reduced its Bread Financial (BFH) stake by 4.1% in Q2 2026, selling an estimated $54.2K and leaving 14,158 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #447.

Sigma Planning Corp first reported a position in BFH in Q1 2021 and has held it in 20 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Sigma Planning Corp held 14,158 shares of Bread Financial worth $1.53M as of Q2 2026.
  • Sigma Planning Corp sold 604 Bread Financial shares in Q2 2026, an estimated $54.2K.
  • Bread Financial made up 0.04% of Sigma Planning Corp's portfolio in Q2 2026, its #447 holding.
  • Sigma Planning Corp first reported a position in Bread Financial in Q1 2021 and has held it in 20 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.