Illinois Municipal Retirement Fund’s Bread Financial BFH Stock Holding History

Illinois Municipal Retirement Fund’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	$2.34M	Sell	21,573 -826	-4%	-$74.2K	0.03%	575
2026 Q1	$1.68M	Sell	22,399 -888	-4%	-$65.4K	0.02%	645
2025 Q4	$1.72M	Sell	23,287 -1,899	-8%	-$125K	0.02%	634
2025 Q3	$1.4M	Buy	25,186 +213	+0.9%	+$13.1K	0.02%	726
2025 Q2	$1.43M	Sell	24,973 -3,043	-11%	-$153K	0.02%	724
2025 Q1	$1.4M	Buy	28,016 +4,503	+19%	+$256K	0.02%	738
2024 Q4	$1.44M	Sell	23,513 -8,471	-26%	-$479K	0.02%	769
2024 Q3	$1.52M	Buy	31,984 +3,972	+14%	+$202K	0.02%	733
2024 Q2	$1.25M	Sell	28,012 -674	-2%	-$26.4K	0.02%	778
2024 Q1	$1.07M	Sell	28,686 -29	-0.1%	-$1.03K	0.02%	887
2023 Q4	$946K	Sell	28,715 -227	-0.8%	-$6.78K	0.02%	920
2023 Q3	$990K	Buy	+28,942	New	+$1.06M	0.02%	834

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's BFH Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Bread Financial (BFH) stake by 3.7% in Q2 2026, selling an estimated $74.2K and leaving 21,573 shares worth $2.34M. The position accounts for 0.03% of the portfolio, ranked #575.

Illinois Municipal Retirement Fund first reported a position in BFH in Q3 2023 and has held it in 12 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Illinois Municipal Retirement Fund held 21,573 shares of Bread Financial worth $2.34M as of Q2 2026.
Illinois Municipal Retirement Fund sold 826 Bread Financial shares in Q2 2026, an estimated $74.2K.
Bread Financial made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #575 holding.
Illinois Municipal Retirement Fund first reported a position in Bread Financial in Q3 2023 and has held it in 12 quarters since.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.