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Mather Group’s Bread Financial BFH Stock Holding History

Mather Group’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 		$19.5K Hold
180
– – ﹤0.01% 1339
2026
Q1 		$13.5K Buy
+180
New +$13.3K ﹤0.01% 1373
2025
Q4 		– Sell
-180
Closed -$10K – 756
2025
Q3 		$10K Buy
+180
New +$11.1K ﹤0.01% 1269
2025
Q2 		– Sell
-180
Closed -$9.01K – 724
2025
Q1 		$9.01K Hold
180
– – ﹤0.01% 1278
2024
Q4 		$11K Hold
180
– – ﹤0.01% 1221
2024
Q3 		$8.56K Hold
180
– – ﹤0.01% 1204
2024
Q2 		$6.7K Hold
180
– – ﹤0.01% 1542
2024
Q1 		$5.93K Buy
+180
New +$6.39K ﹤0.01% 1322

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

Mather Group's BFH Position: Q2 2026 in Review

Mather Group held its Bread Financial (BFH) position steady in Q2 2026 at 180 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Mather Group first reported a position in BFH in Q1 2024 and has held it in 8 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Mather Group held 180 shares of Bread Financial worth $19.5K as of Q2 2026.
  • Mather Group left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1339 holding.
  • Mather Group first reported a position in Bread Financial in Q1 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 Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.