Schroder Investment Management Group
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Schroder Investment Management Group’s Bread Financial BFH Stock Holding History

Schroder Investment Management Group’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 		$20.7M Buy
189,965
+51,853
+38% +$4.66M 0.01% 543
2026
Q1 		$10.1M Buy
+138,112
New +$10.2M 0.01% 660
2022
Q3 		– Sell
-86,206
Closed -$3.29M – 1273
2022
Q2 		$3.29M Sell
86,206
-857
-1% -$43.7K 0.01% 882
2022
Q1 		$4.97M Sell
87,063
-4,856
-5% -$318K 0.01% 840
2021
Q4 		$6.12M Sell
91,919
-42,870
-32% -$3.17M 0.01% 707
2021
Q3 		$10.9M Buy
134,789
+5,106
+4% +$395K 0.02% 616
2021
Q2 		$10.8M Sell
129,683
-62,876
-33% -$5.69M 0.01% 651
2021
Q1 		$17.2M Sell
192,559
-61,522
-24% -$4.42M 0.02% 543
2020
Q4 		$15M Sell
254,081
-28,620
-10% -$1.44M 0.02% 548
2020
Q3 		$10.2M Buy
282,701
+126,033
+80% +$4.48M 0.02% 587
2020
Q2 		$5.64M Sell
156,668
-166,231
-51% -$5.91M 0.01% 660
2020
Q1 		$8.03M Sell
322,899
-24,761
-7% -$1.69M 0.02% 584
2019
Q4 		$31.1M Buy
347,660
+106,832
+44% +$9.44M 0.05% 389
2019
Q3 		$24.3M Sell
240,828
-147,765
-38% -$16.7M 0.04% 417
2019
Q2 		$43.5M Buy
388,593
+185,256
+91% +$22.4M 0.03% 440
2019
Q1 		$28.4M Sell
203,337
-16,157
-7% -$2.2M 0.05% 381
2018
Q4 		$26.3M Buy
219,494
+65,370
+42% +$10.3M 0.05% 376
2018
Q3 		$29M Buy
154,124
+47,941
+45% +$9.04M 0.05% 402
2018
Q2 		$20M Buy
106,183
+62,456
+143% +$10.7M 0.03% 462
2018
Q1 		$7.43M Sell
43,727
-5,797
-12% -$1.13M 0.01% 665
2017
Q4 		$10M Buy
49,524
+2,564
+5% +$475K 0.02% 648
2017
Q3 		$8.27M Sell
46,960
-49,362
-51% -$9.16M 0.01% 665
2017
Q2 		$19.8M Buy
96,322
+83,810
+670% +$16.7M 0.04% 481
2017
Q1 		$2.48M Sell
12,512
-158,523
-93% -$30M ﹤0.01% 806
2016
Q4 		$31.2M Buy
+171,035
New +$29.8M 0.06% 377
2016
Q1 		– Sell
-32,785
Closed -$7.24M – 1148
2015
Q4 		$7.24M Buy
32,785
+32,598
+17,432% +$7.37M 0.01% 678
2015
Q3 		$39K Hold
187
– – ﹤0.01% 1100
2015
Q2 		$43K Hold
187
– – ﹤0.01% 1126
2015
Q1 		$44K Sell
187
-2,186
-92% -$499K ﹤0.01% 1149
2014
Q4 		$541K Buy
+2,373
New +$519K ﹤0.01% 1065

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Schroder Investment Management Group's BFH Position: Q2 2026 in Review

Schroder Investment Management Group increased its Bread Financial (BFH) stake by 38% in Q2 2026, buying an estimated $4.66M and bringing the position to 189,965 shares worth $20.7M. The position accounts for 0.01% of the portfolio, ranked #543.

Schroder Investment Management Group first reported a position in BFH in Q4 2014 and has held it in 30 quarters since. The position peaked at $43.5M in Q2 2019. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Schroder Investment Management Group held 189,965 shares of Bread Financial worth $20.7M as of Q2 2026.
  • Schroder Investment Management Group bought 51,853 Bread Financial shares in Q2 2026, an estimated $4.66M.
  • Bread Financial made up 0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #543 holding.
  • Schroder Investment Management Group first reported a position in Bread Financial in Q4 2014 and has held it in 30 quarters since.
  • Schroder Investment Management Group's Bread Financial position peaked at $43.5M in Q2 2019.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.