SG Americas Securities
BFH icon

SG Americas Securities’s Bread Financial BFH Stock Holding History

SG Americas Securities’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
2013
Q3 		– Sell
-646,172
Closed -$506K – 2950
2013
Q2 		$506K Buy
+646,172
New +$88.4M ﹤0.01% 1257

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

SG Americas Securities's BFH Position: Q2 2026 in Review

SG Americas Securities reduced its Bread Financial (BFH) stake by 96% in Q2 2026, selling an estimated $30.1M and leaving 14,804 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

SG Americas Securities first reported a position in BFH in Q2 2013 and has held it in 46 quarters since. The position peaked at $26.2M in Q1 2026. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • SG Americas Securities held 14,804 shares of Bread Financial worth $1.6M as of Q2 2026.
  • SG Americas Securities sold 335,257 Bread Financial shares in Q2 2026, an estimated $30.1M.
  • Bread Financial made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1612 holding.
  • SG Americas Securities first reported a position in Bread Financial in Q2 2013 and has held it in 46 quarters since.
  • SG Americas Securities's Bread Financial position peaked at $26.2M in Q1 2026.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.