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Weiss Asset Management’s Bread Financial BFH Stock Holding History

Weiss 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 		– Sell
-30,600
Closed -$2.29M – 658
2026
Q1 		$2.29M Buy
+30,600
New +$2.25M 0.04% 252
2020
Q1 		– Sell
-14,567
Closed -$1.3M – 214
2019
Q4 		$1.3M Buy
+14,567
New +$1.29M 0.09% 96

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 $3.38T AUM 44.17% 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

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

Weiss Asset Management sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 30,600 shares — an estimated $2.29M sold.

Weiss Asset Management first reported a position in BFH in Q4 2019 and held it in 2 quarters. The position peaked at $2.29M in Q1 2026. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Weiss Asset Management reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 30,600 Bread Financial shares in Q2 2026, an estimated $2.29M.
  • Weiss Asset Management first reported a position in Bread Financial in Q4 2019 and held it in 2 quarters.
  • Weiss Asset Management's Bread Financial position peaked at $2.29M in Q1 2026.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.