Grantham, Mayo, Van Otterloo & Co (GMO)
BFH icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Bread Financial BFH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$3.8M Sell
35,077
-17,714
-34% -$1.59M 0.01% 362
2026
Q1 		$3.95M Sell
52,791
-8,013
-13% -$590K 0.01% 356
2025
Q4 		$4.5M Buy
60,804
+5,118
+9% +$336K 0.01% 326
2025
Q3 		$3.11M Buy
55,686
+10,719
+24% +$662K 0.01% 341
2025
Q2 		$2.57M Buy
+44,967
New +$2.27M 0.01% 354
2024
Q4 		– Sell
-5,035
Closed -$240K – 574
2024
Q3 		$240K Sell
5,035
-1,380
-22% -$70.3K ﹤0.01% 540
2024
Q2 		$286K Buy
+6,415
New +$252K ﹤0.01% 485
2023
Q2 		– Sell
-22,240
Closed -$674K – 684
2023
Q1 		$674K Sell
22,240
-12,300
-36% -$461K ﹤0.01% 532
2022
Q4 		$1.3M Buy
34,540
+18,640
+117% +$673K 0.01% 485
2022
Q3 		$500K Buy
15,900
+8,000
+101% +$313K ﹤0.01% 572
2022
Q2 		$293K Sell
7,900
-91,144
-92% -$4.65M ﹤0.01% 674
2022
Q1 		$5.56M Sell
99,044
-77,056
-44% -$5.05M 0.03% 344
2021
Q4 		$11.7M Sell
176,100
-131,762
-43% -$9.75M 0.06% 228
2021
Q3 		$24.8M Buy
307,862
+19,421
+7% +$1.5M 0.12% 146
2021
Q2 		$24M Buy
288,441
+7,393
+3% +$669K 0.12% 144
2021
Q1 		$25.1M Sell
281,048
-44,857
-14% -$3.22M 0.14% 112
2020
Q4 		$19.3M Buy
+325,905
New +$16.4M 0.12% 116

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
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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BFH Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Bread Financial (BFH) stake by 34% in Q2 2026, selling an estimated $1.59M and leaving 35,077 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #362.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BFH in Q4 2020 and has held it in 17 quarters since. The position peaked at $25.1M in Q1 2021. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 35,077 shares of Bread Financial worth $3.8M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,714 Bread Financial shares in Q2 2026, an estimated $1.59M.
  • Bread Financial made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #362 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Bread Financial in Q4 2020 and has held it in 17 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Bread Financial position peaked at $25.1M in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.