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Smartleaf Asset Management’s Bread Financial BFH Stock Holding History

Smartleaf Asset Management’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 		$56.6K Hold
521
– – ﹤0.01% 1453
2026
Q1 		$38K Sell
521
-873
-63% -$64.3K ﹤0.01% 1608
2025
Q4 		$104K Buy
1,394
+72
+5% +$4.73K ﹤0.01% 1165
2025
Q3 		$76.8K Buy
1,322
+139
+12% +$8.58K ﹤0.01% 1210
2025
Q2 		$67.3K Buy
1,183
+120
+11% +$6.05K 0.01% 1035
2025
Q1 		$53.1K Sell
1,063
-331
-24% -$18.8K 0.01% 1115
2024
Q4 		$85.6K Buy
1,394
+941
+208% +$53.2K 0.01% 913
2024
Q3 		$21.2K Buy
453
+192
+74% +$9.78K ﹤0.01% 1313
2024
Q2 		$11.2K Buy
261
+181
+226% +$7.1K ﹤0.01% 1345
2024
Q1 		$3.01K Buy
+80
New +$2.84K ﹤0.01% 1378

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

Smartleaf Asset Management's BFH Position: Q2 2026 in Review

Smartleaf Asset Management held its Bread Financial (BFH) position steady in Q2 2026 at 521 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Smartleaf Asset Management first reported a position in BFH in Q1 2024 and has held it in 10 quarters since. The position peaked at $104K in Q4 2025. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Smartleaf Asset Management held 521 shares of Bread Financial worth $56.6K as of Q2 2026.
  • Smartleaf Asset Management left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1453 holding.
  • Smartleaf Asset Management first reported a position in Bread Financial in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Bread Financial position peaked at $104K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.