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Great Lakes Advisors’s Bread Financial BFH Stock Holding History

Great Lakes Advisors’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 		$5.66M Sell
52,196
-25,070
-32% -$2.25M 0.04% 204
2026
Q1 		$5.79M Sell
77,266
-7,059
-8% -$520K 0.05% 203
2025
Q4 		$6.24M Sell
84,325
-34,608
-29% -$2.28M 0.05% 199
2025
Q3 		$6.63M Sell
118,933
-66,461
-36% -$4.1M 0.06% 210
2025
Q2 		$10.6M Sell
185,394
-66,699
-26% -$3.36M 0.09% 188
2025
Q1 		$12.6M Sell
252,093
-4,058
-2% -$231K 0.11% 164
2024
Q4 		$15.6M Buy
256,151
+251,700
+5,655% +$14.2M 0.13% 152
2024
Q3 		$212K Buy
+4,451
New +$227K ﹤0.01% 805
2022
Q2 		– Sell
-4,694
Closed -$264K – 680
2022
Q1 		$264K Sell
4,694
-10
-0.2% -$655 ﹤0.01% 625
2021
Q4 		$313K Sell
4,704
-1,274
-21% -$94.2K ﹤0.01% 573
2021
Q3 		$481K Sell
5,978
-35
-0.6% -$2.7K 0.01% 526
2021
Q2 		$500K Sell
6,013
-3
-0% -$271 0.01% 518
2021
Q1 		$538K Hold
6,016
– – 0.01% 504
2020
Q4 		$356K Buy
6,016
+3
+0% +$151 0.01% 526
2020
Q3 		$201K Sell
6,013
-70,577
-92% -$2.51M ﹤0.01% 538
2020
Q2 		$2.76M Buy
+76,590
New +$2.72M 0.07% 286

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

Great Lakes Advisors's BFH Position: Q2 2026 in Review

Great Lakes Advisors reduced its Bread Financial (BFH) stake by 32% in Q2 2026, selling an estimated $2.25M and leaving 52,196 shares worth $5.66M. The position accounts for 0.04% of the portfolio, ranked #204.

Great Lakes Advisors first reported a position in BFH in Q2 2020 and has held it in 16 quarters since. The position peaked at $15.6M in Q4 2024. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Great Lakes Advisors held 52,196 shares of Bread Financial worth $5.66M as of Q2 2026.
  • Great Lakes Advisors sold 25,070 Bread Financial shares in Q2 2026, an estimated $2.25M.
  • Bread Financial made up 0.04% of Great Lakes Advisors's portfolio in Q2 2026, its #204 holding.
  • Great Lakes Advisors first reported a position in Bread Financial in Q2 2020 and has held it in 16 quarters since.
  • Great Lakes Advisors's Bread Financial position peaked at $15.6M in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.