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Highland Capital Management (Tennessee)’s Bread Financial BFH Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-6,825
Closed -$505K – 423
2025
Q4 		$505K Sell
6,825
-227
-3% -$14.9K 0.03% 283
2025
Q3 		$393K Sell
7,052
-85
-1% -$5.25K 0.02% 304
2025
Q2 		$408K Sell
7,137
-67
-0.9% -$3.38K 0.02% 292
2025
Q1 		$361K Buy
7,204
+1,470
+26% +$83.5K 0.02% 295
2024
Q4 		$350K Buy
5,734
+350
+7% +$19.8K 0.02% 294
2024
Q3 		$256K Sell
5,384
-107
-2% -$5.45K 0.01% 323
2024
Q2 		$245K Buy
+5,491
New +$215K 0.01% 316
2022
Q1 		– Sell
-19,620
Closed -$1.31M – 333
2021
Q4 		$1.31M Sell
19,620
-5,543
-22% -$410K 0.07% 224
2021
Q3 		$2.03M Sell
25,163
-273
-1% -$21.1K 0.12% 180
2021
Q2 		$2.12M Sell
25,436
-25,511
-50% -$2.31M 0.13% 176
2021
Q1 		$4.56M Sell
50,947
-25,849
-34% -$1.86M 0.28% 104
2020
Q4 		$4.54M Buy
+76,796
New +$3.86M 0.29% 96
2019
Q1 		– Sell
-7,433
Closed -$890K – 315
2018
Q4 		$890K Buy
7,433
+379
+5% +$59.4K 0.08% 221
2018
Q3 		$1.33M Buy
7,054
+3,652
+107% +$689K 0.1% 194
2018
Q2 		$633K Sell
3,402
-49
-1% -$8.37K 0.05% 265
2018
Q1 		$586K Buy
3,451
+498
+17% +$97.3K 0.05% 263
2017
Q4 		$597K Buy
+2,953
New +$547K 0.05% 254
2017
Q2 		– Sell
-2,336
Closed -$464K – 355
2017
Q1 		$464K Sell
2,336
-582
-20% -$110K 0.04% 258
2016
Q4 		$532K Buy
+2,918
New +$508K 0.04% 254

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
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 $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BFH Position: Q1 2026 in Review

Highland Capital Management (Tennessee) sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 6,825 shares — an estimated $505K sold.

Highland Capital Management (Tennessee) first reported a position in BFH in Q4 2016 and held it in 19 quarters. The position peaked at $4.56M in Q1 2021. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Highland Capital Management (Tennessee) reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 6,825 Bread Financial shares in Q1 2026, an estimated $505K.
  • Highland Capital Management (Tennessee) first reported a position in Bread Financial in Q4 2016 and held it in 19 quarters.
  • Highland Capital Management (Tennessee)'s Bread Financial position peaked at $4.56M in Q1 2021.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.