Philadelphia Financial Management of San Francisco’s Bread Financial BFH Stock Holding History

Philadelphia Financial Management of San Francisco’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	–	Sell	-172,156	Closed	-$12.9M	–	50
2026 Q1	$12.9M	Sell	172,156 -19,783	-10%	-$1.46M	3.73%	6
2025 Q4	$14.2M	Buy	+191,939	New	+$12.6M	1.52%	19
2016 Q2	–	Sell	-35,194	Closed	-$6.18M	–	36
2016 Q1	$6.18M	Buy	+35,194	New	+$6.15M	1.36%	32

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BFH Position: Q2 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 172,156 shares — an estimated $12.9M sold.

Philadelphia Financial Management of San Francisco first reported a position in BFH in Q1 2016 and held it in 3 quarters. The position peaked at $14.2M in Q4 2025. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Philadelphia Financial Management of San Francisco reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 172,156 Bread Financial shares in Q2 2026, an estimated $12.9M.
Philadelphia Financial Management of San Francisco first reported a position in Bread Financial in Q1 2016 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Bread Financial position peaked at $14.2M in Q4 2025.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2026, filed 14 Aug 2026.