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Three Seasons Wealth’s Bread Financial BFH Stock Holding History

Three Seasons Wealth’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 		– Sell
-5,437
Closed -$403K – 194
2025
Q4 		$403K Buy
5,437
+1,097
+25% +$72.1K 0.04% 130
2025
Q3 		$242K Sell
4,340
-4,256
-50% -$263K 0.02% 156
2025
Q2 		$491K Buy
+8,596
New +$433K 0.06% 64

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 $112B AUM 36.28% 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

Three Seasons Wealth's BFH Position: Q1 2026 in Review

Three Seasons Wealth sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 5,437 shares — an estimated $403K sold.

Three Seasons Wealth first reported a position in BFH in Q2 2025 and held it in 3 quarters. The position peaked at $491K in Q2 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Three Seasons Wealth reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Three Seasons Wealth sold 5,437 Bread Financial shares in Q1 2026, an estimated $403K.
  • Three Seasons Wealth first reported a position in Bread Financial in Q2 2025 and held it in 3 quarters.
  • Three Seasons Wealth's Bread Financial position peaked at $491K in Q2 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.