WAM
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Wakefield Asset Management’s Bread Financial BFH Stock Holding History

Wakefield 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 		$1.84M Buy
17,014
+297
+2% +$26.7K 0.42% 68
2026
Q1 		$1.25M Buy
16,717
+147
+0.9% +$10.8K 0.33% 87
2025
Q4 		$1.23M Buy
+16,570
New +$1.09M 0.33% 91

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

Wakefield Asset Management's BFH Position: Q2 2026 in Review

Wakefield Asset Management increased its Bread Financial (BFH) stake by 1.8% in Q2 2026, buying an estimated $26.7K and bringing the position to 17,014 shares worth $1.84M. The position accounts for 0.42% of the portfolio, ranked #68.

Wakefield Asset Management first reported a position in BFH in Q4 2025 and has held it in 3 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Wakefield Asset Management held 17,014 shares of Bread Financial worth $1.84M as of Q2 2026.
  • Wakefield Asset Management bought 297 Bread Financial shares in Q2 2026, an estimated $26.7K.
  • Bread Financial made up 0.42% of Wakefield Asset Management's portfolio in Q2 2026, its #68 holding.
  • Wakefield Asset Management first reported a position in Bread Financial in Q4 2025 and has held it in 3 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.