Mather Group
BFH icon

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
Q3 		$17.6K Hold
180
– – ﹤0.01% 1480
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

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Mather Group's BFH Position: Q3 2026 in Review

Mather Group held its Bread Financial (BFH) position steady in Q3 2026 at 180 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Mather Group first reported a position in BFH in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.5K in Q2 2026. 69 funds tracked by Wall St. Rank hold BFH as of Q3 2026.

  • Mather Group held 180 shares of Bread Financial worth $17.6K as of Q3 2026.
  • Mather Group left its Bread Financial share count unchanged in Q3 2026.
  • Bread Financial made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1480 holding.
  • Mather Group first reported a position in Bread Financial in Q1 2024 and has held it in 9 quarters since.
  • Mather Group's Bread Financial position peaked at $19.5K in Q2 2026.
  • 69 funds tracked by Wall St. Rank held Bread Financial as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.