Meeder Asset Management’s Bread Financial BFH Stock Holding History

Meeder Asset Management’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	$541K	Sell	7,226 -26,344	-78%	-$1.94M	0.03%	218
2025 Q4	$2.49M	Buy	33,570 +26,344	+365%	+$1.73M	0.13%	107
2025 Q3	$403K	Hold	7,226	–	–	0.02%	183
2025 Q2	$413K	Hold	7,226	–	–	0.03%	189
2025 Q1	$362K	Hold	7,226	–	–	0.02%	203
2024 Q4	$441K	Hold	7,226	–	–	0.03%	167
2024 Q3	$344K	Buy	7,226 +4,202	+139%	+$214K	0.02%	193
2024 Q2	$135K	Buy	+3,024	New	+$119K	0.01%	236
2022 Q4	–	Sell	-808	Closed	-$25K	–	915
2022 Q3	$25K	Buy	808 +65	+9%	+$2.55K	﹤0.01%	1029
2022 Q2	$28K	Buy	743 +181	+32%	+$9.22K	﹤0.01%	1027
2022 Q1	$32K	Buy	+562	New	+$36.8K	﹤0.01%	1097
2021 Q4	–	Sell	-4,852	Closed	-$392K	–	1281
2021 Q3	$392K	Sell	4,852 -26	-0.5%	-$2.01K	0.02%	521
2021 Q2	$406K	Buy	4,878 +4,090	+519%	+$370K	0.02%	564
2021 Q1	$71K	Buy	788 +99	+14%	+$7.11K	﹤0.01%	1004
2020 Q4	$41K	Sell	689 -2,792	-80%	-$140K	0.01%	620
2020 Q3	$117K	Sell	3,481 -3,624	-51%	-$129K	0.01%	742
2020 Q2	$255K	Sell	7,105 -900	-11%	-$32K	0.02%	539
2020 Q1	$215K	Buy	8,005 +959	+14%	+$65.3K	0.02%	553
2019 Q4	$630K	Buy	7,046 +1,270	+22%	+$112K	0.04%	365
2019 Q3	$591K	Buy	5,776 +303	+6%	+$34.1K	0.04%	376
2019 Q2	$613K	Buy	5,473 +40	+0.7%	+$4.84K	0.04%	375
2019 Q1	$759K	Buy	5,433 +4,969	+1,071%	+$676K	0.06%	295
2018 Q4	$56K	Buy	+464	New	+$72.8K	0.01%	781
2017 Q3	–	Sell	-125	Closed	-$26K	–	1629
2017 Q2	$26K	Hold	125	–	–	﹤0.01%	780
2017 Q1	$25K	Hold	125	–	–	﹤0.01%	695
2016 Q4	$23K	Hold	125	–	–	﹤0.01%	633
2016 Q3	$21K	Hold	125	–	–	﹤0.01%	684
2016 Q2	$20K	Hold	125	–	–	﹤0.01%	787
2016 Q1	$22K	Hold	125	–	–	﹤0.01%	774
2015 Q4	$28K	Hold	125	–	–	﹤0.01%	724
2015 Q3	$26K	Hold	125	–	–	﹤0.01%	635
2015 Q2	$29K	Hold	125	–	–	﹤0.01%	427
2015 Q1	$30K	Hold	125	–	–	﹤0.01%	464
2014 Q4	$29K	Hold	125	–	–	﹤0.01%	414
2014 Q3	$25K	Hold	125	–	–	﹤0.01%	331
2014 Q2	$28K	Hold	125	–	–	﹤0.01%	295
2014 Q1	$27K	Hold	125	–	–	﹤0.01%	295
2013 Q4	$26K	Hold	125	–	–	﹤0.01%	312
2013 Q3	$21K	Hold	125	–	–	﹤0.01%	294
2013 Q2	$18K	Buy	+125	New	+$17.1K	﹤0.01%	306

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Meeder Asset Management's BFH Position: Q1 2026 in Review

Meeder Asset Management reduced its Bread Financial (BFH) stake by 78% in Q1 2026, selling an estimated $1.94M and leaving 7,226 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #218.

Meeder Asset Management first reported a position in BFH in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.49M in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

Meeder Asset Management held 7,226 shares of Bread Financial worth $541K as of Q1 2026.
Meeder Asset Management sold 26,344 Bread Financial shares in Q1 2026, an estimated $1.94M.
Bread Financial made up 0.03% of Meeder Asset Management's portfolio in Q1 2026, its #218 holding.
Meeder Asset Management first reported a position in Bread Financial in Q2 2013 and has held it in 40 quarters since.
Meeder Asset Management's Bread Financial position peaked at $2.49M in Q4 2025.
389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.