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Mizuho Markets Americas’s Bread Financial BFH Stock Holding History

Mizuho Markets Americas’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 		– Sell
-262,175
Closed -$19.4M – 198
2025
Q4 		$19.4M Sell
262,175
-101,270
-28% -$6.66M 0.38% 70
2025
Q3 		$20.3M Buy
363,445
+37,466
+11% +$2.31M 0.38% 54
2025
Q2 		$18.6M Buy
325,979
+17,806
+6% +$897K 0.57% 37
2025
Q1 		$15.4M Buy
308,173
+74,423
+32% +$4.23M 0.32% 60
2024
Q4 		$14.3M Sell
233,750
-63,150
-21% -$3.57M 0.26% 76
2024
Q3 		$14.1M Buy
296,900
+5,882
+2% +$299K 0.29% 52
2024
Q2 		$13M Sell
291,018
-12,543
-4% -$492K 0.31% 49
2024
Q1 		$11.3M Sell
303,561
-9,419
-3% -$334K 0.28% 72
2023
Q4 		$10.3M Buy
312,980
+10,075
+3% +$301K 0.29% 42
2023
Q3 		$10.4M Buy
302,905
+281,738
+1,331% +$10.3M 0.36% 48
2023
Q2 		$664K Buy
+21,167
New +$608K 0.04% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
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 $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mizuho Markets Americas's BFH Position: Q1 2026 in Review

Mizuho Markets Americas sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 262,175 shares — an estimated $19.4M sold.

Mizuho Markets Americas first reported a position in BFH in Q2 2023 and held it in 11 quarters. The position peaked at $20.3M in Q3 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Mizuho Markets Americas reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Mizuho Markets Americas sold 262,175 Bread Financial shares in Q1 2026, an estimated $19.4M.
  • Mizuho Markets Americas first reported a position in Bread Financial in Q2 2023 and held it in 11 quarters.
  • Mizuho Markets Americas's Bread Financial position peaked at $20.3M in Q3 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.