Mariner
BFH icon

Mariner’s Bread Financial BFH Stock Holding History

Mariner’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 		$1.63M Sell
15,013
-2,732
-15% -$245K ﹤0.01% 1621
2026
Q1 		$1.33M Buy
17,745
+6,209
+54% +$457K ﹤0.01% 1764
2025
Q4 		$855K Buy
+11,536
New +$758K ﹤0.01% 2055
2025
Q3 		– Sell
-5,898
Closed -$337K – 3571
2025
Q2 		$337K Sell
5,898
-1,116
-16% -$56.3K ﹤0.01% 2631
2025
Q1 		$351K Sell
7,014
-530
-7% -$30.1K ﹤0.01% 2487
2024
Q4 		$461K Buy
7,544
+985
+15% +$55.7K ﹤0.01% 2263
2024
Q3 		$312K Buy
6,559
+938
+17% +$47.8K ﹤0.01% 2536
2024
Q2 		$249K Buy
+5,621
New +$220K ﹤0.01% 2601

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

Mariner's BFH Position: Q2 2026 in Review

Mariner reduced its Bread Financial (BFH) stake by 15% in Q2 2026, selling an estimated $245K and leaving 15,013 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Mariner first reported a position in BFH in Q2 2024 and has held it in 8 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Mariner held 15,013 shares of Bread Financial worth $1.63M as of Q2 2026.
  • Mariner sold 2,732 Bread Financial shares in Q2 2026, an estimated $245K.
  • Bread Financial made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1621 holding.
  • Mariner first reported a position in Bread Financial in Q2 2024 and has held it in 8 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.