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Sunbelt Securities’s Bread Financial BFH Stock Holding History

Sunbelt 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
Q1 		$1.05K Hold
14
– – ﹤0.01% 2082
2025
Q4 		$1.04K Hold
14
– – ﹤0.01% 2049
2025
Q3 		$781 Sell
14
-197
-93% -$12.2K ﹤0.01% 2115
2025
Q2 		$12.9K Sell
211
-1
-0.5% -$50 ﹤0.01% 1253
2025
Q1 		$10.6K Buy
212
+1
+0.5% +$57 ﹤0.01% 1261
2024
Q4 		$13K Buy
211
+1
+0.5% +$57 ﹤0.01% 1256
2024
Q3 		$10K Buy
210
+1
+0.5% +$51 ﹤0.01% 1288
2024
Q2 		$9.33K Buy
209
+1
+0.5% +$39 ﹤0.01% 1276
2024
Q1 		$7.75K Buy
208
+1
+0.5% +$35 ﹤0.01% 1283
2023
Q4 		$6.82K Buy
207
+1
+0.5% +$30 ﹤0.01% 1247
2023
Q3 		$7.04K Buy
206
+2
+1% +$73 ﹤0.01% 1235
2023
Q2 		$6.42K Buy
204
+1
+0.5% +$29 ﹤0.01% 1276
2023
Q1 		$6K Buy
+203
New +$7.6K ﹤0.01% 1253

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sunbelt Securities's BFH Position: Q1 2026 in Review

Sunbelt Securities held its Bread Financial (BFH) position steady in Q1 2026 at 14 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Sunbelt Securities first reported a position in BFH in Q1 2023 and has held it in 13 quarters since. The position peaked at $13K in Q4 2024. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Sunbelt Securities held 14 shares of Bread Financial worth $1.05K as of Q1 2026.
  • Sunbelt Securities left its Bread Financial share count unchanged in Q1 2026.
  • Bread Financial made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2082 holding.
  • Sunbelt Securities first reported a position in Bread Financial in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Bread Financial position peaked at $13K in Q4 2024.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.