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Martingale Asset Management’s Bread Financial BFH Stock Holding History

Martingale 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 		$3.17M Sell
29,237
-1,204
-4% -$108K 0.08% 280
2026
Q1 		$2.28M Sell
30,441
-760
-2% -$56K 0.06% 313
2025
Q4 		$2.31M Sell
31,201
-130
-0.4% -$8.55K 0.06% 287
2025
Q3 		$1.75M Sell
31,331
-302
-1% -$18.6K 0.04% 354
2025
Q2 		$1.81M Sell
31,633
-3,400
-10% -$171K 0.04% 322
2025
Q1 		$1.75M Buy
35,033
+2,903
+9% +$165K 0.04% 328
2024
Q4 		$1.96M Sell
32,130
-1,984
-6% -$112K 0.05% 316
2024
Q3 		$1.62M Sell
34,114
-32
-0.1% -$1.63K 0.04% 358
2024
Q2 		$1.52M Buy
34,146
+2,951
+9% +$116K 0.03% 360
2024
Q1 		$1.16M Buy
+31,195
New +$1.11M 0.02% 437
2021
Q1 		– Sell
-10,166
Closed -$602K – 848
2020
Q4 		$602K Buy
+10,166
New +$511K 0.01% 570
2020
Q1 		– Sell
-26,602
Closed -$2.38M – 956
2019
Q4 		$2.38M Buy
+26,602
New +$2.35M 0.02% 562
2019
Q1 		– Sell
-22,956
Closed -$2.75M – 1003
2018
Q4 		$2.75M Buy
22,956
+14,908
+185% +$2.34M 0.04% 471
2018
Q3 		$1.52M Buy
+8,048
New +$1.52M 0.02% 623

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

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

Martingale Asset Management reduced its Bread Financial (BFH) stake by 4% in Q2 2026, selling an estimated $108K and leaving 29,237 shares worth $3.17M. The position accounts for 0.08% of the portfolio, ranked #280.

Martingale Asset Management first reported a position in BFH in Q3 2018 and has held it in 14 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Martingale Asset Management held 29,237 shares of Bread Financial worth $3.17M as of Q2 2026.
  • Martingale Asset Management sold 1,204 Bread Financial shares in Q2 2026, an estimated $108K.
  • Bread Financial made up 0.08% of Martingale Asset Management's portfolio in Q2 2026, its #280 holding.
  • Martingale Asset Management first reported a position in Bread Financial in Q3 2018 and has held it in 14 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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