MVP
BFH icon

Miller Value Partners’s Bread Financial BFH Stock Holding History

Miller Value Partners’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 		$14.4M Sell
132,798
-60,899
-31% -$5.47M 3.4% 9
2026
Q1 		$14.5M Sell
193,697
-7,718
-4% -$569K 3.79% 7
2025
Q4 		$14.9M Sell
201,415
-68,595
-25% -$4.51M 5.25% 6
2025
Q3 		$15.1M Sell
270,010
-57,375
-18% -$3.54M 5.53% 5
2025
Q2 		$18.7M Buy
327,385
+17,560
+6% +$885K 7.94% 2
2025
Q1 		$15.5M Buy
309,825
+5,775
+2% +$328K 7.07% 3
2024
Q4 		$18.6M Buy
304,050
+45,520
+18% +$2.57M 7.93% 1
2024
Q3 		$12.3M Buy
258,530
+3,745
+1% +$191K 6.94% 1
2024
Q2 		$11.4M Buy
254,785
+15
+0% +$588 7.25% 1
2024
Q1 		$9.49M Sell
254,770
-53,095
-17% -$1.88M 6.07% 5
2023
Q4 		$10.1M Buy
307,865
+88,590
+40% +$2.65M 6.02% 5
2023
Q3 		$7.5M Buy
219,275
+193,550
+752% +$7.09M 4.71% 7
2023
Q2 		$808K Buy
+25,725
New +$739K 0.53% 34

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Miller Value Partners's BFH Position: Q2 2026 in Review

Miller Value Partners reduced its Bread Financial (BFH) stake by 31% in Q2 2026, selling an estimated $5.47M and leaving 132,798 shares worth $14.4M. The position accounts for 3.4% of the portfolio, ranked #9.

Miller Value Partners first reported a position in BFH in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.7M in Q2 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Miller Value Partners held 132,798 shares of Bread Financial worth $14.4M as of Q2 2026.
  • Miller Value Partners sold 60,899 Bread Financial shares in Q2 2026, an estimated $5.47M.
  • Bread Financial made up 3.4% of Miller Value Partners's portfolio in Q2 2026, its #9 holding.
  • Miller Value Partners first reported a position in Bread Financial in Q2 2023 and has held it in 13 quarters since.
  • Miller Value Partners's Bread Financial position peaked at $18.7M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Miller Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.