WCM
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Wedge Capital Management’s Bread Financial BFH Stock Holding History

Wedge 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 		$1.58M Sell
14,543
-5,077
-26% -$456K 0.03% 367
2026
Q1 		$1.47M Buy
19,620
+351
+2% +$25.9K 0.03% 396
2025
Q4 		$1.43M Sell
19,269
-1,464
-7% -$96.2K 0.03% 385
2025
Q3 		$1.16M Buy
+20,733
New +$1.28M 0.02% 415
2022
Q2 		– Sell
-5,095
Closed -$286K – 414
2022
Q1 		$286K Buy
5,095
+486
+11% +$31.9K ﹤0.01% 365
2021
Q4 		$307K Sell
4,609
-1,106
-19% -$81.8K ﹤0.01% 352
2021
Q3 		$460K Buy
5,715
+1,229
+27% +$95K 0.01% 318
2021
Q2 		$373K Buy
4,486
+683
+18% +$61.8K ﹤0.01% 322
2021
Q1 		$340K Sell
3,803
-497,585
-99% -$35.7M ﹤0.01% 423
2020
Q4 		$29.7M Sell
501,388
-89,365
-15% -$4.49M 0.34% 93
2020
Q3 		$19.8M Sell
590,753
-43,533
-7% -$1.55M 0.26% 130
2020
Q2 		$22.8M Buy
634,286
+65,445
+12% +$2.33M 0.31% 124
2020
Q1 		$15.3M Buy
568,841
+71,292
+14% +$4.86M 0.26% 136
2019
Q4 		$44.6M Sell
497,549
-23,921
-5% -$2.11M 0.5% 62
2019
Q3 		$53.3M Sell
521,470
-3,115
-0.6% -$351K 0.62% 35
2019
Q2 		$58.7M Buy
524,585
+20,216
+4% +$2.44M 0.67% 35
2019
Q1 		$70.4M Buy
504,369
+59,241
+13% +$8.06M 0.8% 27
2018
Q4 		$53.3M Sell
445,128
-37,174
-8% -$5.83M 0.66% 35
2018
Q3 		$90.9M Buy
482,302
+16,112
+3% +$3.04M 0.87% 28
2018
Q2 		$86.8M Sell
466,190
-39,124
-8% -$6.68M 0.85% 29
2018
Q1 		$85.8M Buy
505,314
+16,892
+3% +$3.3M 0.82% 29
2017
Q4 		$98.8M Buy
488,422
+27,435
+6% +$5.08M 0.89% 30
2017
Q3 		$81.5M Buy
460,987
+55,139
+14% +$10.2M 0.76% 33
2017
Q2 		$83.1M Buy
+405,848
New +$80.6M 0.8% 32
2016
Q1 		– Sell
-175,865
Closed -$38.8M – 576
2015
Q4 		$38.8M Sell
175,865
-14,190
-7% -$3.21M 0.41% 78
2015
Q3 		$39.3M Sell
190,055
-21,677
-10% -$4.69M 0.42% 60
2015
Q2 		$49.3M Buy
211,732
+470
+0.2% +$112K 0.48% 66
2015
Q1 		$49.9M Sell
211,262
-526
-0.2% -$120K 0.5% 68
2014
Q4 		$48.4M Buy
+211,788
New +$46.3M 0.49% 70
2014
Q2 		– Sell
-247,734
Closed -$53.9M – 571
2014
Q1 		$53.9M Sell
247,734
-12,436
-5% -$2.67M 0.57% 48
2013
Q4 		$54.6M Sell
260,170
-14,097
-5% -$2.69M 0.58% 44
2013
Q3 		$46.3M Sell
274,267
-13,394
-5% -$2.12M 0.53% 56
2013
Q2 		$41.6M Buy
+287,661
New +$39.4M 0.5% 60

Other funds holding BFH

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
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

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

Wedge Capital Management reduced its Bread Financial (BFH) stake by 26% in Q2 2026, selling an estimated $456K and leaving 14,543 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #367.

Wedge Capital Management first reported a position in BFH in Q2 2013 and has held it in 33 quarters since. The position peaked at $98.8M in Q4 2017. 52 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Wedge Capital Management held 14,543 shares of Bread Financial worth $1.58M as of Q2 2026.
  • Wedge Capital Management sold 5,077 Bread Financial shares in Q2 2026, an estimated $456K.
  • Bread Financial made up 0.03% of Wedge Capital Management's portfolio in Q2 2026, its #367 holding.
  • Wedge Capital Management first reported a position in Bread Financial in Q2 2013 and has held it in 33 quarters since.
  • Wedge Capital Management's Bread Financial position peaked at $98.8M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.