MCM
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Manchester Capital Management’s Bread Financial BFH Stock Holding History

Manchester 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 		$9.1K Hold
84
– – ﹤0.01% 809
2026
Q1 		$6.29K Hold
84
– – ﹤0.01% 859
2025
Q4 		$6.22K Hold
84
– – ﹤0.01% 856
2025
Q3 		$4.68K Sell
84
-42
-33% -$2.59K ﹤0.01% 965
2025
Q2 		$7.2K Hold
126
– – ﹤0.01% 860
2025
Q1 		$6.31K Buy
+126
New +$7.16K ﹤0.01% 872
2015
Q1 		– Sell
-2,938
Closed -$671K – 575
2014
Q4 		$671K Hold
2,938
– – 0.08% 108
2014
Q3 		$582K Hold
2,938
– – 0.08% 119
2014
Q2 		$660K Hold
2,938
– – 0.09% 114
2014
Q1 		$639K Buy
+2,938
New +$631K 0.1% 111
2013
Q4 		– Sell
-3,101
Closed -$523K – 927
2013
Q3 		$523K Sell
3,101
-176
-5% -$27.9K 0.09% 123
2013
Q2 		$473K Buy
+3,277
New +$448K 0.09% 127

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

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

Manchester Capital Management held its Bread Financial (BFH) position steady in Q2 2026 at 84 shares worth $9.1K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Manchester Capital Management first reported a position in BFH in Q2 2013 and has held it in 12 quarters since. The position peaked at $671K in Q4 2014. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Manchester Capital Management held 84 shares of Bread Financial worth $9.1K as of Q2 2026.
  • Manchester Capital Management left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #809 holding.
  • Manchester Capital Management first reported a position in Bread Financial in Q2 2013 and has held it in 12 quarters since.
  • Manchester Capital Management's Bread Financial position peaked at $671K in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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