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Tokio Marine Asset Management’s Bread Financial BFH Stock Holding History

Tokio Marine Asset 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 		$103K Buy
+953
New +$85.6K ﹤0.01% 517
2019
Q4 		– Sell
-3,143
Closed -$321K – 248
2019
Q3 		$321K Sell
3,143
-125
-4% -$14.1K 0.05% 180
2019
Q2 		$365K Buy
3,268
+535
+20% +$64.7K 0.06% 168
2019
Q1 		$382K Buy
2,733
+28
+1% +$3.81K 0.07% 154
2018
Q4 		$324K Buy
2,705
+501
+23% +$78.6K 0.07% 179
2018
Q3 		$415K Sell
2,204
-1,175
-35% -$222K 0.07% 169
2018
Q2 		$629K Sell
3,379
-3,135
-48% -$536K 0.12% 130
2018
Q1 		$1.11M Sell
6,514
-2,696
-29% -$527K 0.2% 101
2017
Q4 		$1.86M Sell
9,210
-3,731
-29% -$691K 0.28% 87
2017
Q3 		$2.29M Sell
12,941
-2,480
-16% -$460K 0.34% 83
2017
Q2 		$3.16M Buy
15,421
+2,792
+22% +$555K 0.45% 62
2017
Q1 		$2.51M Buy
12,629
+10,855
+612% +$2.05M 0.33% 91
2016
Q4 		$324K Sell
1,774
-612
-26% -$106K 0.04% 318
2016
Q3 		$408K Sell
2,386
-349
-13% -$59.4K 0.04% 334
2016
Q2 		$428K Sell
2,735
-164
-6% -$27.3K 0.04% 340
2016
Q1 		$509K Buy
2,899
+511
+21% +$89.2K 0.05% 295
2015
Q4 		$527K Sell
2,388
-250
-9% -$56.5K 0.06% 278
2015
Q3 		$545K Buy
+2,638
New +$570K 0.06% 285

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 $3.37T AUM 44.26% 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

Tokio Marine Asset Management's BFH Position: Q2 2026 in Review

Tokio Marine Asset Management opened a new position in Bread Financial (BFH) in Q2 2026: 953 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: Tokio Marine Asset Management previously reported a position in BFH as recently as Q3 2019.

Tokio Marine Asset Management first reported a position in BFH in Q3 2015 and has held it in 18 quarters since. The position peaked at $3.16M in Q2 2017. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Tokio Marine Asset Management held 953 shares of Bread Financial worth $103K as of Q2 2026.
  • Bread Financial was a new Tokio Marine Asset Management position in Q2 2026.
  • Bread Financial made up ﹤0.01% of Tokio Marine Asset Management's portfolio in Q2 2026, its #517 holding.
  • Tokio Marine Asset Management first reported a position in Bread Financial in Q3 2015 and has held it in 18 quarters since.
  • Tokio Marine Asset Management's Bread Financial position peaked at $3.16M in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.