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Merit Financial Group’s Bread Financial BFH Stock Holding History

Merit Financial 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 		$260K Sell
2,403
-708
-23% -$63.6K ﹤0.01% 1912
2026
Q1 		$233K Buy
3,111
+25
+0.8% +$1.84K ﹤0.01% 1819
2025
Q4 		$228K Buy
+3,086
New +$203K ﹤0.01% 1742

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

Merit Financial Group's BFH Position: Q2 2026 in Review

Merit Financial Group reduced its Bread Financial (BFH) stake by 23% in Q2 2026, selling an estimated $63.6K and leaving 2,403 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Merit Financial Group first reported a position in BFH in Q4 2025 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Merit Financial Group held 2,403 shares of Bread Financial worth $260K as of Q2 2026.
  • Merit Financial Group sold 708 Bread Financial shares in Q2 2026, an estimated $63.6K.
  • Bread Financial made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1912 holding.
  • Merit Financial Group first reported a position in Bread Financial in Q4 2025 and has held it in 3 quarters since.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.