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MJP Associates’s Bread Financial BFH Stock Holding History

MJP Associates’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 		$252K Buy
+2,326
New +$209K 0.03% 190
2026
Q1 		– Sell
-3,771
Closed -$279K – 240
2025
Q4 		$279K Hold
3,771
– – 0.03% 199
2025
Q3 		$210K Hold
3,771
– – 0.03% 240
2025
Q2 		$215K Buy
+3,771
New +$190K 0.03% 212

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

MJP Associates's BFH Position: Q2 2026 in Review

MJP Associates opened a new position in Bread Financial (BFH) in Q2 2026: 2,326 shares worth $252K. The stake represents 0.03% of the portfolio and ranks #190 among its holdings. This is a return to the name: MJP Associates previously reported a position in BFH as recently as Q4 2025.

MJP Associates first reported a position in BFH in Q2 2025 and has held it in 4 quarters since. The position peaked at $279K in Q4 2025. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • MJP Associates held 2,326 shares of Bread Financial worth $252K as of Q2 2026.
  • Bread Financial was a new MJP Associates position in Q2 2026.
  • Bread Financial made up 0.03% of MJP Associates's portfolio in Q2 2026, its #190 holding.
  • MJP Associates first reported a position in Bread Financial in Q2 2025 and has held it in 4 quarters since.
  • MJP Associates's Bread Financial position peaked at $279K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.