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WPG Advisers’s Bread Financial BFH Stock Holding History

WPG Advisers’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 		$7.48K Buy
69
+27
+64% +$2.42K ﹤0.01% 861
2026
Q1 		$3.15K Buy
42
+3
+8% +$221 ﹤0.01% 990
2025
Q4 		$2.89K Hold
39
– – ﹤0.01% 1034
2025
Q3 		$2.17K Hold
39
– – ﹤0.01% 1117
2025
Q2 		$2.23K Hold
39
– – ﹤0.01% 1097
2025
Q1 		$1.95K Sell
39
-19
-33% -$1.08K ﹤0.01% 1123
2024
Q4 		$3.54K Buy
+58
New +$3.28K ﹤0.01% 923

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WPG Advisers's BFH Position: Q2 2026 in Review

WPG Advisers increased its Bread Financial (BFH) stake by 64% in Q2 2026, buying an estimated $2.42K and bringing the position to 69 shares worth $7.48K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

WPG Advisers first reported a position in BFH in Q4 2024 and has held it in 7 quarters since. 174 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • WPG Advisers held 69 shares of Bread Financial worth $7.48K as of Q2 2026.
  • WPG Advisers bought 27 Bread Financial shares in Q2 2026, an estimated $2.42K.
  • Bread Financial made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #861 holding.
  • WPG Advisers first reported a position in Bread Financial in Q4 2024 and has held it in 7 quarters since.
  • 174 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.