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Jain Global’s Bread Financial BFH Stock Holding History

Jain Global’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 		$377K Buy
+3,483
New +$313K ﹤0.01% 1292
2025
Q2 		– Sell
-5,500
Closed -$275K – 1202
2025
Q1 		$275K Buy
+5,500
New +$312K ﹤0.01% 706

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 $3.38T 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
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

Jain Global's BFH Position: Q2 2026 in Review

Jain Global opened a new position in Bread Financial (BFH) in Q2 2026: 3,483 shares worth $377K. The stake represents ﹤0.01% of the portfolio and ranks #1292 among its holdings. This is a return to the name: Jain Global previously reported a position in BFH as recently as Q1 2025.

Jain Global first reported a position in BFH in Q1 2025 and has held it in 2 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Jain Global held 3,483 shares of Bread Financial worth $377K as of Q2 2026.
  • Bread Financial was a new Jain Global position in Q2 2026.
  • Bread Financial made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1292 holding.
  • Jain Global first reported a position in Bread Financial in Q1 2025 and has held it in 2 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.