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
Q2 		$4.81M Sell
44,418
-918
-2% -$82.4K ﹤0.01% 795
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 $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

Massachusetts Financial Services's BFH Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Bread Financial (BFH) stake by 2% in Q2 2026, selling an estimated $82.4K and leaving 44,418 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Massachusetts Financial Services first reported a position in BFH in Q1 2024 and has held it in 10 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Massachusetts Financial Services held 44,418 shares of Bread Financial worth $4.81M as of Q2 2026.
  • Massachusetts Financial Services sold 918 Bread Financial shares in Q2 2026, an estimated $82.4K.
  • Bread Financial made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #795 holding.
  • Massachusetts Financial Services first reported a position in Bread Financial in Q1 2024 and has held it in 10 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.