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Tweedy, Browne Co’s Bread Financial BFH Stock Holding History

Tweedy, Browne Co’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 		– Sell
-31,262
Closed -$2.34M – 93
2026
Q1 		$2.34M Buy
31,262
+11,603
+59% +$855K 0.19% 40
2025
Q4 		$1.46M Buy
19,659
+2,808
+17% +$185K 0.12% 40
2025
Q3 		$940K Buy
16,851
+8,606
+104% +$531K 0.08% 51
2025
Q2 		$471K Buy
+8,245
New +$416K 0.04% 50

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

Tweedy, Browne Co's BFH Position: Q2 2026 in Review

Tweedy, Browne Co sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 31,262 shares — an estimated $2.34M sold.

Tweedy, Browne Co first reported a position in BFH in Q2 2025 and held it in 4 quarters. The position peaked at $2.34M in Q1 2026. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Tweedy, Browne Co reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Tweedy, Browne Co sold 31,262 Bread Financial shares in Q2 2026, an estimated $2.34M.
  • Tweedy, Browne Co first reported a position in Bread Financial in Q2 2025 and held it in 4 quarters.
  • Tweedy, Browne Co's Bread Financial position peaked at $2.34M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Tweedy, Browne Co's 13F filing for Q2 2026, filed 7 Aug 2026.