Bill Miller’s Bread Financial BFH Stock Holding History

Bill Miller’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	$14.4M	Sell	132,798 -60,899	-31%	-$5.47M	3.4%	9
2026 Q1	$14.5M	Sell	193,697 -7,718	-4%	-$569K	3.79%	7
2025 Q4	$14.9M	Sell	201,415 -68,595	-25%	-$4.51M	5.25%	6
2025 Q3	$15.1M	Sell	270,010 -57,375	-18%	-$3.54M	5.53%	5
2025 Q2	$18.7M	Buy	327,385 +17,560	+6%	+$885K	7.94%	2
2025 Q1	$15.5M	Buy	309,825 +5,775	+2%	+$328K	7.07%	3
2024 Q4	$18.6M	Buy	304,050 +45,520	+18%	+$2.57M	7.93%	1
2024 Q3	$12.3M	Buy	258,530 +3,745	+1%	+$191K	6.94%	1
2024 Q2	$11.4M	Buy	254,785 +15	+0%	+$588	7.25%	1
2024 Q1	$9.49M	Sell	254,770 -53,095	-17%	-$1.88M	6.07%	5
2023 Q4	$10.1M	Buy	307,865 +88,590	+40%	+$2.65M	6.02%	5
2023 Q3	$7.5M	Buy	219,275 +193,550	+752%	+$7.09M	4.71%	7
2023 Q2	$808K	Buy	+25,725	New	+$739K	0.53%	34

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bill Miller's BFH Position: Q2 2026 in Review

Bill Miller reduced its Bread Financial (BFH) stake by 31% in Q2 2026, selling an estimated $5.47M and leaving 132,798 shares worth $14.4M. The position accounts for 3.4% of the portfolio, ranked #9.

Bill Miller first reported a position in BFH in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.7M in Q2 2025. 417 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Bill Miller held 132,798 shares of Bread Financial worth $14.4M as of Q2 2026.
Bill Miller sold 60,899 Bread Financial shares in Q2 2026, an estimated $5.47M.
Bread Financial made up 3.4% of Bill Miller's portfolio in Q2 2026, its #9 holding.
Bill Miller first reported a position in Bread Financial in Q2 2023 and has held it in 13 quarters since.
Bill Miller's Bread Financial position peaked at $18.7M in Q2 2025.
417 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Miller Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.