Man Group’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$350K Sell
3,234
-3,460
-52% -$311K ﹤0.01% 2133
2026
Q1
$501K Buy
6,694
+3,776
+129% +$278K ﹤0.01% 2082
2025
Q4
$216K Sell
2,918
-86,615
-97% -$5.69M ﹤0.01% 2107
2025
Q3
$4.99M Buy
89,533
+31,858
+55% +$1.97M 0.01% 1070
2025
Q2
$3.29M Sell
57,675
-8,339
-13% -$420K 0.01% 1240
2025
Q1
$3.31M Buy
66,014
+4,625
+8% +$263K 0.01% 1175
2024
Q4
$3.75M Buy
61,389
+37,749
+160% +$2.13M 0.01% 1118
2024
Q3
$1.12M Sell
23,640
-29,666
-56% -$1.51M ﹤0.01% 1472
2024
Q2
$2.38M Buy
+53,306
New +$2.09M 0.01% 1291
2024
Q1
Sell
-28,226
Closed -$930K 2122
2023
Q4
$930K Buy
+28,226
New +$843K ﹤0.01% 1473
2023
Q3
Sell
-7,755
Closed -$284K 1659
2023
Q2
$243K Buy
+7,755
New +$223K ﹤0.01% 1778
2023
Q1
Sell
-38,095
Closed -$1.43M 986
2022
Q4
$1.43M Buy
+38,095
New +$1.38M 0.01% 1215
2022
Q2
Sell
-9,120
Closed -$465K 1715
2022
Q1
$512K Buy
+9,120
New +$598K ﹤0.01% 1575
2021
Q3
Sell
-127,711
Closed -$10.6M 1905
2021
Q2
$10.6M Sell
127,711
-74,462
-37% -$6.74M 0.04% 552
2021
Q1
$18.1M Sell
202,173
-243,450
-55% -$17.5M 0.08% 264
2020
Q4
$26.4M Sell
445,623
-74,783
-14% -$3.76M 0.12% 176
2020
Q3
$17.4M Buy
520,406
+81,882
+19% +$2.91M 0.07% 305
2020
Q2
$15.8M Buy
438,524
+330,776
+307% +$11.8M 0.08% 236
2020
Q1
$2.89M Sell
107,748
-57,317
-35% -$3.9M 0.02% 716
2019
Q4
$14.8M Buy
165,065
+119,704
+264% +$10.6M 0.05% 477
2019
Q3
$4.64M Sell
45,361
-146,315
-76% -$16.5M 0.02% 915
2019
Q2
$21.4M Buy
191,676
+75,766
+65% +$9.16M 0.08% 325
2019
Q1
$16.2M Buy
115,910
+80,189
+224% +$10.9M 0.06% 377
2018
Q4
$4.28M Sell
35,721
-38,206
-52% -$5.99M 0.02% 850
2018
Q3
$13.9M Buy
73,927
+13,532
+22% +$2.55M 0.05% 471
2018
Q2
$11.2M Buy
60,395
+13,123
+28% +$2.24M 0.05% 522
2018
Q1
$8.03M Buy
+47,272
New +$9.24M 0.04% 591

Other funds holding BFH

Man Group's BFH Position: Q2 2026 in Review

Man Group reduced its Bread Financial (BFH) stake by 52% in Q2 2026, selling an estimated $311K and leaving 3,234 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Man Group first reported a position in BFH in Q1 2018 and has held it in 27 quarters since. The position peaked at $26.4M in Q4 2020. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Man Group held 3,234 shares of Bread Financial worth $350K as of Q2 2026.
  • Man Group sold 3,460 Bread Financial shares in Q2 2026, an estimated $311K.
  • Bread Financial made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #2133 holding.
  • Man Group first reported a position in Bread Financial in Q1 2018 and has held it in 27 quarters since.
  • Man Group's Bread Financial position peaked at $26.4M in Q4 2020.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.