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Sterling Capital Management’s Bread Financial BFH Stock Holding History

Sterling 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 		$875K Sell
8,073
-708
-8% -$63.6K 0.01% 600
2026
Q1 		$658K Sell
8,781
-5,287
-38% -$390K 0.01% 647
2025
Q4 		$1.04M Sell
14,068
-593
-4% -$39K 0.02% 627
2025
Q3 		$818K Buy
14,661
+1,972
+16% +$122K 0.01% 706
2025
Q2 		$725K Buy
12,689
+403
+3% +$20.3K 0.01% 751
2025
Q1 		$615K Sell
12,286
-1,719
-12% -$97.7K 0.01% 758
2024
Q4 		$855K Buy
14,005
+1,395
+11% +$78.9K 0.01% 682
2024
Q3 		$600K Buy
+12,610
New +$642K 0.01% 766
2019
Q3 		$895K Buy
+8,748
New +$986K 0.01% 662
2019
Q1 		– Sell
-2,600
Closed -$311K – 825
2018
Q4 		$311K Sell
2,600
-762
-23% -$119K ﹤0.01% 786
2018
Q3 		$634K Sell
3,362
-34
-1% -$6.41K 0.01% 758
2018
Q2 		$632K Sell
3,396
-13,918
-80% -$2.38M 0.01% 731
2018
Q1 		$2.94M Buy
17,314
+13,804
+393% +$2.7M 0.03% 315
2017
Q4 		$710K Sell
3,510
-3,197
-48% -$592K 0.01% 721
2017
Q3 		$1.19M Sell
6,707
-98,862
-94% -$18.3M 0.01% 554
2017
Q2 		$21.6M Sell
105,569
-118,110
-53% -$23.5M 0.21% 131
2017
Q1 		$44.5M Sell
223,679
-81,429
-27% -$15.4M 0.42% 84
2016
Q4 		$55.6M Buy
305,108
+10,192
+3% +$1.77M 0.5% 77
2016
Q3 		$50.5M Buy
294,916
+55,515
+23% +$9.45M 0.47% 81
2016
Q2 		$37.4M Buy
+239,401
New +$39.8M 0.34% 95

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

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

Sterling Capital Management reduced its Bread Financial (BFH) stake by 8.1% in Q2 2026, selling an estimated $63.6K and leaving 8,073 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #600.

Sterling Capital Management first reported a position in BFH in Q2 2016 and has held it in 20 quarters since. The position peaked at $55.6M in Q4 2016. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Sterling Capital Management held 8,073 shares of Bread Financial worth $875K as of Q2 2026.
  • Sterling Capital Management sold 708 Bread Financial shares in Q2 2026, an estimated $63.6K.
  • Bread Financial made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #600 holding.
  • Sterling Capital Management first reported a position in Bread Financial in Q2 2016 and has held it in 20 quarters since.
  • Sterling Capital Management's Bread Financial position peaked at $55.6M in Q4 2016.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.