Massachusetts Financial Services
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Massachusetts Financial Services’s Bread Financial BFH Stock Holding History

Massachusetts Financial Services’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
Q1 		$3.4M Sell
45,336
-1,203
-3% -$88.6K ﹤0.01% 779
2025
Q4 		$3.45M Sell
46,539
-1,542
-3% -$101K ﹤0.01% 761
2025
Q3 		$2.68M Buy
48,081
+3,162
+7% +$195K ﹤0.01% 746
2025
Q2 		$2.57M Buy
44,919
+555
+1% +$28K ﹤0.01% 747
2025
Q1 		$2.22M Buy
44,364
+18,266
+70% +$1.04M ﹤0.01% 747
2024
Q4 		$1.59M Sell
26,098
-779
-3% -$44K ﹤0.01% 781
2024
Q3 		$1.28M Sell
26,877
-651
-2% -$33.1K ﹤0.01% 777
2024
Q2 		$1.23M Buy
27,528
+923
+3% +$36.2K ﹤0.01% 784
2024
Q1 		$991K Buy
+26,605
New +$944K ﹤0.01% 788

Other funds holding BFH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return