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Corebridge Financial’s Bread Financial BFH Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-25,946
Closed -$1.3M – 343
2025
Q1 		$1.3M Sell
25,946
-529
-2% -$30.1K 0.01% 1146
2024
Q4 		$1.62M Sell
26,475
-2,066
-7% -$117K 0.01% 1102
2024
Q3 		$1.36M Sell
28,541
-298
-1% -$15.2K 0.01% 1211
2024
Q2 		$1.29M Buy
+28,839
New +$1.13M 0.01% 1209

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's BFH Position: Q2 2025 in Review

Corebridge Financial sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 25,946 shares — an estimated $1.3M sold.

Corebridge Financial first reported a position in BFH in Q2 2024 and held it in 4 quarters. The position peaked at $1.62M in Q4 2024. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • Corebridge Financial reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 25,946 Bread Financial shares in Q2 2025, an estimated $1.3M.
  • Corebridge Financial first reported a position in Bread Financial in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Bread Financial position peaked at $1.62M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.