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

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

Wellington Management Group's BFH Position: Q2 2026 in Review

Wellington Management Group reduced its Bread Financial (BFH) stake by 40% in Q2 2026, selling an estimated $29.6M and leaving 498,428 shares worth $54M. The position accounts for 0.01% of the portfolio, ranked #737.

Wellington Management Group first reported a position in BFH in Q2 2013 and has held it in 53 quarters since. The position peaked at $793M in Q1 2017. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Wellington Management Group held 498,428 shares of Bread Financial worth $54M as of Q2 2026.
  • Wellington Management Group sold 329,842 Bread Financial shares in Q2 2026, an estimated $29.6M.
  • Bread Financial made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #737 holding.
  • Wellington Management Group first reported a position in Bread Financial in Q2 2013 and has held it in 53 quarters since.
  • Wellington Management Group's Bread Financial position peaked at $793M in Q1 2017.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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