JGC
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J. Goldman & Co’s Bread Financial BFH Stock Holding History

J. Goldman & Co’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 		$217K Sell
2,000
-130,585
-98% -$11.7M 0.01% 633
2026
Q1 		$9.93M Buy
+132,585
New +$9.77M 0.29% 112
2021
Q2 		– Sell
-10,483
Closed -$938K – 406
2021
Q1 		$938K Sell
10,483
-1,211
-10% -$86.9K 0.03% 312
2020
Q4 		$692K Buy
+11,694
New +$588K 0.04% 262

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

J. Goldman & Co's BFH Position: Q2 2026 in Review

J. Goldman & Co reduced its Bread Financial (BFH) stake by 98% in Q2 2026, selling an estimated $11.7M and leaving 2,000 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #633.

J. Goldman & Co first reported a position in BFH in Q4 2020 and has held it in 4 quarters since. The position peaked at $9.93M in Q1 2026. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • J. Goldman & Co held 2,000 shares of Bread Financial worth $217K as of Q2 2026.
  • J. Goldman & Co sold 130,585 Bread Financial shares in Q2 2026, an estimated $11.7M.
  • Bread Financial made up 0.01% of J. Goldman & Co's portfolio in Q2 2026, its #633 holding.
  • J. Goldman & Co first reported a position in Bread Financial in Q4 2020 and has held it in 4 quarters since.
  • J. Goldman & Co's Bread Financial position peaked at $9.93M in Q1 2026.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.