Maryland State Retirement & Pension System’s Bread Financial BFH Stock Holding History

Maryland State Retirement & Pension System’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	$639K	Sell	5,901 -509	-8%	-$45.7K	0.01%	788
2026 Q1	$480K	Sell	6,410 -295	-4%	-$21.7K	0.01%	853
2025 Q4	$496K	Hold	6,705	–	–	0.01%	824
2025 Q3	$374K	Sell	6,705 -6,975	-51%	-$430K	0.01%	976
2025 Q2	$781K	Sell	13,680 -654	-5%	-$33K	0.02%	707
2025 Q1	$718K	Sell	14,334 -2,441	-15%	-$139K	0.02%	711
2024 Q4	$1.02M	Hold	16,775	–	–	0.02%	621
2024 Q3	$798K	Sell	16,775 -513	-3%	-$26.1K	0.02%	795
2024 Q2	$770K	Sell	17,288 -641	-4%	-$25.1K	0.01%	848
2024 Q1	$584K	Hold	17,929	–	–	0.01%	1011
2023 Q4	$591K	Sell	17,929 -570	-3%	-$17K	0.01%	1025
2023 Q3	$633K	Sell	18,499 -1,028	-5%	-$37.7K	0.01%	885
2023 Q2	$613K	Sell	19,527 -549	-3%	-$15.8K	0.01%	944
2023 Q1	$609K	Sell	20,076 -471	-2%	-$17.6K	0.01%	909
2022 Q4	$774K	Buy	+20,547	New	+$742K	0.02%	697
2022 Q2	–	Sell	-3,587	Closed	-$201K	–	1494
2022 Q1	$201K	Hold	3,587	–	–	0.01%	1461
2021 Q4	$239K	Sell	3,587 -908	-20%	-$67.2K	0.01%	1448
2021 Q3	$367K	Hold	4,495	–	–	0.01%	1276
2021 Q2	$370K	Hold	4,495	–	–	0.01%	831
2021 Q1	$402K	Buy	+4,495	New	+$323K	0.01%	808

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Maryland State Retirement & Pension System's BFH Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Bread Financial (BFH) stake by 7.9% in Q2 2026, selling an estimated $45.7K and leaving 5,901 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #788.

Maryland State Retirement & Pension System first reported a position in BFH in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q4 2024. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Maryland State Retirement & Pension System held 5,901 shares of Bread Financial worth $639K as of Q2 2026.
Maryland State Retirement & Pension System sold 509 Bread Financial shares in Q2 2026, an estimated $45.7K.
Bread Financial made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #788 holding.
Maryland State Retirement & Pension System first reported a position in Bread Financial in Q1 2021 and has held it in 20 quarters since.
Maryland State Retirement & Pension System's Bread Financial position peaked at $1.02M in Q4 2024.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.