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MAI Capital Management’s Bread Financial BFH Stock Holding History

MAI Capital 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
-448
Closed -$33.6K – 2360
2026
Q1 		$33.6K Buy
448
+187
+72% +$13.8K ﹤0.01% 2494
2025
Q4 		$19.3K Buy
261
+15
+6% +$986 ﹤0.01% 2531
2025
Q3 		$13.7K Sell
246
-187
-43% -$11.5K ﹤0.01% 2595
2025
Q2 		$24.7K Buy
433
+310
+252% +$15.6K ﹤0.01% 2247
2025
Q1 		$6.16K Sell
123
-30
-20% -$1.7K ﹤0.01% 2664
2024
Q4 		$9.34K Buy
+153
New +$8.65K ﹤0.01% 2536
2017
Q3 		– Sell
-977
Closed -$200K – 445
2017
Q2 		$200K Buy
+977
New +$194K 0.01% 423
2016
Q2 		– Sell
-3,455
Closed -$607K – 424
2016
Q1 		$607K Buy
3,455
+9
+0.3% +$1.57K 0.05% 242
2015
Q4 		$761K Hold
3,446
– – 0.06% 215
2015
Q3 		$712K Hold
3,446
– – 0.05% 234
2015
Q2 		$803K Sell
3,446
-188
-5% -$45K 0.05% 239
2015
Q1 		$859K Sell
3,634
-81
-2% -$18.5K 0.06% 228
2014
Q4 		$848K Hold
3,715
– – 0.06% 217
2014
Q3 		$736K Buy
3,715
+73
+2% +$15.3K 0.07% 191
2014
Q2 		$818K Buy
3,642
+535
+17% +$109K 0.08% 166
2014
Q1 		$676K Sell
3,107
-176
-5% -$37.8K 0.07% 184
2013
Q4 		$689K Buy
3,283
+31
+1% +$5.92K 0.07% 183
2013
Q3 		$549K Hold
3,252
– – 0.07% 183
2013
Q2 		$470K Buy
+3,252
New +$445K 0.06% 190

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

MAI Capital Management's BFH Position: Q2 2026 in Review

MAI Capital Management sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 448 shares — an estimated $33.6K sold.

MAI Capital Management first reported a position in BFH in Q2 2013 and held it in 19 quarters. The position peaked at $859K in Q1 2015. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • MAI Capital Management reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 448 Bread Financial shares in Q2 2026, an estimated $33.6K.
  • MAI Capital Management first reported a position in Bread Financial in Q2 2013 and held it in 19 quarters.
  • MAI Capital Management's Bread Financial position peaked at $859K in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.