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Wilmington Savings Fund Society’s Bread Financial BFH Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-1,268
Closed -$72.4K – 1454
2025
Q2 		$72.4K Buy
+1,268
New +$63.9K ﹤0.01% 1125
2015
Q1 		– Sell
-1,224
Closed -$279K – 363
2014
Q4 		$279K Buy
+1,224
New +$268K 0.02% 302

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilmington Savings Fund Society's BFH Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 1,268 shares — an estimated $72.4K sold.

Wilmington Savings Fund Society first reported a position in BFH in Q4 2014 and held it in 2 quarters. The position peaked at $279K in Q4 2014. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,268 Bread Financial shares in Q3 2025, an estimated $72.4K.
  • Wilmington Savings Fund Society first reported a position in Bread Financial in Q4 2014 and held it in 2 quarters.
  • Wilmington Savings Fund Society's Bread Financial position peaked at $279K in Q4 2014.
  • 345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.