JAM
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Jupiter Asset Management’s Bread Financial BFH Stock Holding History

Jupiter Asset Management’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 		– Sell
-106,163
Closed -$7.95M – 547
2026
Q1 		$7.95M Sell
106,163
-12,676
-11% -$934K 0.04% 310
2025
Q4 		$8.8M Sell
118,839
-19,849
-14% -$1.3M 0.07% 227
2025
Q3 		$7.73M Sell
138,688
-159,322
-53% -$9.83M 0.07% 241
2025
Q2 		$17M Sell
298,010
-208,158
-41% -$10.5M 0.14% 181
2025
Q1 		$25.3M Buy
506,168
+158,557
+46% +$9.01M 0.24% 132
2024
Q4 		$21.2M Buy
347,611
+38,821
+13% +$2.19M 0.21% 154
2024
Q3 		$14.7M Buy
+308,790
New +$15.7M 0.13% 188
2024
Q1 		– Sell
-219,722
Closed -$7.24M – 433
2023
Q4 		$7.24M Sell
219,722
-194,998
-47% -$5.82M 0.07% 237
2023
Q3 		$14.2M Buy
414,720
+270,750
+188% +$9.92M 0.16% 170
2023
Q2 		$4.52M Sell
143,970
-141,283
-50% -$4.06M 0.05% 288
2023
Q1 		$8.64M Buy
285,253
+42,072
+17% +$1.58M 0.12% 191
2022
Q4 		$9.16M Buy
243,181
+229,270
+1,648% +$8.28M 0.13% 184
2022
Q3 		$438K Buy
+13,911
New +$545K 0.01% 451
2021
Q4 		– Sell
-17,369
Closed -$1.4M – 554
2021
Q3 		$1.4M Sell
17,369
-215,093
-93% -$16.6M 0.02% 379
2021
Q2 		$19.3M Sell
232,462
-80,829
-26% -$7.31M 0.2% 142
2021
Q1 		$28.1M Buy
313,291
+267,054
+578% +$19.2M 0.28% 101
2020
Q4 		$2.73M Sell
46,237
-25,114
-35% -$1.26M 0.03% 388
2020
Q3 		$2.39M Buy
+71,351
New +$2.54M 0.03% 397
2018
Q2 		– Sell
-52,556
Closed -$8.93M – 245
2018
Q1 		$8.93M Buy
+52,556
New +$10.3M 0.27% 100

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

Jupiter Asset Management's BFH Position: Q2 2026 in Review

Jupiter Asset Management sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 106,163 shares — an estimated $7.95M sold.

Jupiter Asset Management first reported a position in BFH in Q1 2018 and held it in 19 quarters. The position peaked at $28.1M in Q1 2021. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Jupiter Asset Management reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Jupiter Asset Management sold 106,163 Bread Financial shares in Q2 2026, an estimated $7.95M.
  • Jupiter Asset Management first reported a position in Bread Financial in Q1 2018 and held it in 19 quarters.
  • Jupiter Asset Management's Bread Financial position peaked at $28.1M in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.