Rockefeller Capital Management
BFH icon

Rockefeller Capital Management’s Bread Financial BFH Stock Holding History

Rockefeller Capital Management’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 		$68.5K Sell
632
-63
-9% -$5.66K ﹤0.01% 3193
2026
Q1 		$52K Buy
695
+44
+7% +$3.24K ﹤0.01% 3253
2025
Q4 		$48.2K Sell
651
-9
-1% -$592 ﹤0.01% 3088
2025
Q3 		$36.8K Buy
+660
New +$40.7K ﹤0.01% 3061
2025
Q1 		– Sell
-81,812
Closed -$5M – 1668
2024
Q4 		$5M Sell
81,812
-44,319
-35% -$2.51M 0.01% 720
2024
Q3 		$6M Buy
+126,131
New +$6.42M 0.02% 663
2023
Q1 		– Sell
-842
Closed -$31K – 2165
2022
Q4 		$31K Buy
842
+530
+170% +$19.1K ﹤0.01% 2607
2022
Q3 		$9K Sell
312
-51
-14% -$2K ﹤0.01% 3119
2022
Q2 		$13K Buy
363
+45
+14% +$2.29K ﹤0.01% 2975
2022
Q1 		$17K Sell
318
-79
-20% -$5.18K ﹤0.01% 2789
2021
Q4 		$26K Sell
397
-295
-43% -$21.8K ﹤0.01% 2508
2021
Q3 		$55K Sell
692
-174
-20% -$13.4K ﹤0.01% 2091
2021
Q2 		$71K Buy
866
+751
+653% +$67.9K ﹤0.01% 1932
2021
Q1 		$10K Buy
115
+2
+2% +$144 ﹤0.01% 2574
2020
Q4 		$6K Buy
113
+24
+27% +$1.21K ﹤0.01% 2361
2020
Q3 		$2K Sell
89
-24
-21% -$853 ﹤0.01% 2395
2020
Q2 		$4K Buy
113
+28
+33% +$996 ﹤0.01% 2135
2020
Q1 		$2K Sell
85
-50
-37% -$3.4K ﹤0.01% 2153
2019
Q4 		$12K Buy
135
+50
+59% +$4.42K ﹤0.01% 1547
2019
Q3 		$9K Buy
+85
New +$9.58K ﹤0.01% 1445
2019
Q2 		– Sell
-68
Closed -$10K – 1671
2019
Q1 		$10K Buy
68
+27
+66% +$3.68K ﹤0.01% 1461
2018
Q4 		$5K Hold
41
– – ﹤0.01% 796
2018
Q3 		$8K Hold
41
– – ﹤0.01% 611
2018
Q2 		$8K Buy
+41
New +$7K ﹤0.01% 639

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

Rockefeller Capital Management's BFH Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Bread Financial (BFH) stake by 9.1% in Q2 2026, selling an estimated $5.66K and leaving 632 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

Rockefeller Capital Management first reported a position in BFH in Q2 2018 and has held it in 24 quarters since. The position peaked at $6M in Q3 2024. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Rockefeller Capital Management held 632 shares of Bread Financial worth $68.5K as of Q2 2026.
  • Rockefeller Capital Management sold 63 Bread Financial shares in Q2 2026, an estimated $5.66K.
  • Bread Financial made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3193 holding.
  • Rockefeller Capital Management first reported a position in Bread Financial in Q2 2018 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Bread Financial position peaked at $6M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.