James T. Borello RIA
BFH icon

James T. Borello RIA’s Bread Financial BFH Stock Holding History

James T. Borello RIA’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
Q3 		$196 Sell
2
-5
-71% -$526 ﹤0.01% 1124
2026
Q2 		$758 Buy
7
+2
+40% +$180 ﹤0.01% 1035
2026
Q1 		$374 Hold
5
– – ﹤0.01% 1063
2025
Q4 		$370 Buy
+5
New +$329 ﹤0.01% 958

Other funds holding BFH

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

James T. Borello RIA's BFH Position: Q3 2026 in Review

James T. Borello RIA reduced its Bread Financial (BFH) stake by 71% in Q3 2026, selling an estimated $526 and leaving 2 shares worth $196. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

James T. Borello RIA first reported a position in BFH in Q4 2025 and has held it in 4 quarters since. The position peaked at $758 in Q2 2026. 76 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

  • James T. Borello RIA held 2 shares of Bread Financial worth $196 as of Q3 2026.
  • James T. Borello RIA sold 5 Bread Financial shares in Q3 2026, an estimated $526.
  • Bread Financial made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #1124 holding.
  • James T. Borello RIA first reported a position in Bread Financial in Q4 2025 and has held it in 4 quarters since.
  • James T. Borello RIA's Bread Financial position peaked at $758 in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.