Wellington Management Group
BFH icon

Wellington Management Group’s Bread Financial BFH Stock Holding History

Wellington Management Group’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
2025
Q1 		– Sell
-370,000
Closed -$1.19M – 1950
2024
Q4 		$1.19M Buy
+370,000
New +$20.9M ﹤0.01% 1686

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group's BFH Position: Q1 2026 in Review

Wellington Management Group reduced its Bread Financial (BFH) stake by 5.8% in Q1 2026, selling an estimated $3.74M and leaving 828,270 shares worth $62M. The position accounts for 0.01% of the portfolio, ranked #665.

Wellington Management Group first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $793M in Q1 2017. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Wellington Management Group held 828,270 shares of Bread Financial worth $62M as of Q1 2026.
  • Wellington Management Group sold 50,748 Bread Financial shares in Q1 2026, an estimated $3.74M.
  • Bread Financial made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #665 holding.
  • Wellington Management Group first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Bread Financial position peaked at $793M in Q1 2017.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.