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Thompson Investment Management’s Bread Financial BFH Stock Holding History

Thompson Investment 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 		$1.22M Sell
11,291
-38
-0.3% -$3.41K 0.14% 109
2026
Q1 		$848K Hold
11,329
– – 0.11% 109
2025
Q4 		$839K Sell
11,329
-1,450
-11% -$95.3K 0.11% 110
2025
Q3 		$713K Sell
12,779
-2,831
-18% -$175K 0.1% 113
2025
Q2 		$892K Sell
15,610
-80,503
-84% -$4.06M 0.13% 103
2025
Q1 		$4.81M Sell
96,113
-16,057
-14% -$912K 0.72% 59
2024
Q4 		$6.85M Sell
112,170
-3,764
-3% -$213K 0.98% 36
2024
Q3 		$5.52M Sell
115,934
-139,323
-55% -$7.09M 0.79% 50
2024
Q2 		$11.4M Sell
255,257
-10,852
-4% -$426K 1.76% 8
2024
Q1 		$9.91M Sell
266,109
-453
-0.2% -$16.1K 1.5% 15
2023
Q4 		$8.78M Buy
266,562
+4,556
+2% +$136K 1.41% 18
2023
Q3 		$8.96M Sell
262,006
-31,270
-11% -$1.15M 1.59% 10
2023
Q2 		$9.21M Buy
293,276
+72,691
+33% +$2.09M 1.49% 12
2023
Q1 		$6.69M Buy
220,585
+9,866
+5% +$369K 1.13% 30
2022
Q4 		$7.94M Buy
210,719
+7,496
+4% +$271K 1.46% 18
2022
Q3 		$6.39M Buy
203,223
+17,069
+9% +$669K 1.24% 23
2022
Q2 		$6.9M Buy
186,154
+30,322
+19% +$1.55M 1.2% 23
2022
Q1 		$8.75M Buy
155,832
+15,542
+11% +$1.02M 1.29% 24
2021
Q4 		$9.34M Sell
140,290
-16,497
-11% -$1.22M 1.32% 23
2021
Q3 		$12.6M Buy
156,787
+1,197
+0.8% +$92.5K 1.88% 8
2021
Q2 		$12.9M Sell
155,590
-33,265
-18% -$3.01M 1.87% 9
2021
Q1 		$16.9M Sell
188,855
-17,386
-8% -$1.25M 2.55% 5
2020
Q4 		$12.2M Sell
206,241
-9,746
-5% -$490K 2.07% 8
2020
Q3 		$7.24M Buy
215,987
+4,210
+2% +$150K 1.36% 16
2020
Q2 		$7.63M Buy
211,777
+33,049
+18% +$1.18M 1.47% 14
2020
Q1 		$4.8M Buy
178,728
+76,159
+74% +$5.19M 1.06% 26
2019
Q4 		$9.19M Buy
102,569
+21,442
+26% +$1.89M 1.49% 15
2019
Q3 		$8.3M Buy
81,127
+13,143
+19% +$1.48M 1.62% 13
2019
Q2 		$7.6M Buy
67,984
+10,212
+18% +$1.23M 1.48% 17
2019
Q1 		$8.07M Buy
57,772
+7,210
+14% +$982K 1.54% 16
2018
Q4 		$6.06M Buy
50,562
+694
+1% +$109K 1.42% 16
2018
Q3 		$9.4M Sell
49,868
-57
-0.1% -$10.7K 1.68% 14
2018
Q2 		$9.29M Buy
49,925
+2,142
+4% +$366K 1.7% 12
2018
Q1 		$8.12M Buy
47,783
+263
+0.6% +$51.4K 1.51% 15
2017
Q4 		$9.61M Buy
47,520
+332
+0.7% +$61.5K 1.7% 13
2017
Q3 		$8.34M Buy
47,188
+1,457
+3% +$270K 1.56% 14
2017
Q2 		$9.37M Sell
45,731
-334
-0.7% -$66.4K 1.76% 10
2017
Q1 		$9.15M Buy
46,065
+15,769
+52% +$2.98M 1.74% 10
2016
Q4 		$5.53M Sell
30,296
-1,132
-4% -$197K 1.08% 27
2016
Q3 		$5.38M Buy
31,428
+1,191
+4% +$203K 1.04% 30
2016
Q2 		$4.73M Buy
30,237
+3,039
+11% +$506K 0.97% 36
2016
Q1 		$4.78M Buy
27,198
+6,744
+33% +$1.18M 1% 35
2015
Q4 		$4.51M Sell
20,454
-578
-3% -$131K 0.94% 38
2015
Q3 		$4.35M Buy
21,032
+1,573
+8% +$340K 0.94% 38
2015
Q2 		$4.53M Sell
19,459
-182
-0.9% -$43.5K 0.87% 46
2015
Q1 		$4.64M Sell
19,641
-337
-2% -$77K 0.88% 48
2014
Q4 		$4.56M Sell
19,978
-822
-4% -$180K 0.87% 50
2014
Q3 		$4.7M Buy
20,800
+97
+0.5% +$20.4K 0.9% 43
2014
Q2 		$4.65M Buy
20,703
+210
+1% +$42.8K 0.9% 41
2014
Q1 		$4.46M Sell
20,493
-2,269
-10% -$487K 0.89% 42
2013
Q4 		$4.78M Sell
22,762
-2,728
-11% -$521K 0.95% 37
2013
Q3 		$4.3M Sell
25,490
-1,535
-6% -$243K 0.93% 39
2013
Q2 		$3.9M Buy
+27,025
New +$3.7M 0.9% 40

Other funds holding BFH

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Thompson Investment Management's BFH Position: Q2 2026 in Review

Thompson Investment Management reduced its Bread Financial (BFH) stake by 0.34% in Q2 2026, selling an estimated $3.41K and leaving 11,291 shares worth $1.22M. The position accounts for 0.14% of the portfolio, ranked #109.

Thompson Investment Management first reported a position in BFH in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.9M in Q1 2021. 102 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Thompson Investment Management held 11,291 shares of Bread Financial worth $1.22M as of Q2 2026.
  • Thompson Investment Management sold 38 Bread Financial shares in Q2 2026, an estimated $3.41K.
  • Bread Financial made up 0.14% of Thompson Investment Management's portfolio in Q2 2026, its #109 holding.
  • Thompson Investment Management first reported a position in Bread Financial in Q2 2013 and has held it in 53 quarters since.
  • Thompson Investment Management's Bread Financial position peaked at $16.9M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.