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State of Wyoming’s Bread Financial BFH Stock Holding History

State of Wyoming’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
2025
Q2 		– Sell
-1,829
Closed -$91.6K – 1877
2025
Q1 		$91.6K Buy
+1,829
New +$104K 0.01% 1254
2024
Q1 		– Sell
-1,114
Closed -$36.7K – 1626
2023
Q4 		$36.7K Sell
1,114
-790
-41% -$23.6K 0.01% 1444
2023
Q3 		$65.1K Sell
1,904
-69
-3% -$2.53K 0.01% 1138
2023
Q2 		$61.9K Buy
+1,973
New +$56.7K 0.02% 1060
2021
Q4 		– Sell
-855
Closed -$69K – 1867
2021
Q3 		$69K Buy
+855
New +$66.1K 0.04% 623

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's BFH Position: Q2 2025 in Review

State of Wyoming sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 1,829 shares — an estimated $91.6K sold.

State of Wyoming first reported a position in BFH in Q3 2021 and held it in 5 quarters. The position peaked at $91.6K in Q1 2025. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • State of Wyoming reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 1,829 Bread Financial shares in Q2 2025, an estimated $91.6K.
  • State of Wyoming first reported a position in Bread Financial in Q3 2021 and held it in 5 quarters.
  • State of Wyoming's Bread Financial position peaked at $91.6K in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.