Barclays’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$4.46M | – | 5295 |
|
|
2024
Q2 | $4.46M | Buy |
+100,000
| New | +$3.92M | ﹤0.01% | 1617 |
|
|
2021
Q1 | – | Sell |
-30,072
| Closed | -$1.78M | – | 4694 |
|
|
2020
Q4 | $1.78M | Sell |
30,072
-1,504
| -5% | -$75.6K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $1.06M | Buy |
31,576
+1,504
| +5% | +$53.5K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $1.08M | Sell |
30,072
-8,019
| -21% | -$285K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $1.02M | Sell |
38,091
-37,340
| -50% | -$2.54M | ﹤0.01% | 2920 |
|
|
2019
Q4 | $6.75M | Buy |
75,431
+70,168
| +1,333% | +$6.2M | ﹤0.01% | 1725 |
|
|
2019
Q3 | $538K | Buy |
5,263
+4,636
| +739% | +$522K | ﹤0.01% | 4188 |
|
|
2019
Q2 | $70K | Sell |
627
-13,156
| -95% | -$1.59M | ﹤0.01% | 5923 |
|
|
2019
Q1 | $1.93M | Buy |
13,783
+7,894
| +134% | +$1.07M | ﹤0.01% | 2609 |
|
|
2018
Q4 | $705K | Buy |
5,889
+1,253
| +27% | +$196K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $874K | Sell |
4,636
-125
| -3% | -$23.6K | ﹤0.01% | 3759 |
|
|
2018
Q2 | $886K | Sell |
4,761
-4,637
| -49% | -$792K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $1.6M | Buy |
9,398
+3,759
| +67% | +$735K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $1.14M | Buy |
5,639
+3,634
| +181% | +$673K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $354K | Buy |
2,005
+376
| +23% | +$69.8K | ﹤0.01% | 3931 |
|
|
2017
Q2 | $334K | Buy |
1,629
+1,002
| +160% | +$199K | ﹤0.01% | 3896 |
|
|
2017
Q1 | $125K | Sell |
627
-7,893
| -93% | -$1.49M | ﹤0.01% | 4715 |
|
|
2016
Q4 | $1.55M | Buy |
8,520
+7,893
| +1,259% | +$1.37M | ﹤0.01% | 2341 |
|
|
2016
Q3 | $107K | Sell |
627
-47,112
| -99% | -$8.02M | ﹤0.01% | 4467 |
|
|
2016
Q2 | $7.46M | Buy |
47,739
+46,361
| +3,364% | +$7.71M | 0.01% | 1023 |
|
|
2016
Q1 | $242K | Sell |
1,378
-1,128
| -45% | -$197K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $552K | Sell |
2,506
-376
| -13% | -$85K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $593K | Sell |
2,882
-3,258
| -53% | -$704K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $1.43M | Buy |
6,140
+4,636
| +308% | +$1.11M | ﹤0.01% | 2546 |
|
|
2015
Q1 | $355K | Buy |
1,504
+469
| +45% | +$107K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $236K | Sell |
1,035
-44,324
| -98% | -$9.7M | ﹤0.01% | 4507 |
|
|
2014
Q3 | $8.98M | Buy |
45,359
+31,576
| +229% | +$6.63M | 0.01% | 1257 |
|
|
2014
Q2 | $3.09M | Buy |
13,783
+10,149
| +279% | +$2.07M | ﹤0.01% | 2188 |
|
|
2014
Q1 | $789K | Hold |
3,634
| – | – | ﹤0.01% | 3497 |
|
|
2013
Q4 | $760K | Buy |
3,634
+1,754
| +93% | +$335K | ﹤0.01% | 3686 |
|
|
2013
Q3 | $316K | Hold |
1,880
| – | – | ﹤0.01% | 4581 |
|
|
2013
Q2 | $271K | Buy |
+1,880
| New | +$257K | ﹤0.01% | 4883 |
|
Other funds holding BFH
VPM
TCAM
VCM
Barclays's BFH Position: Q1 2026 in Review
Barclays reduced its Bread Financial (BFH) stake by 67% in Q1 2026, selling an estimated $3.72M and leaving 24,818 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2396.
Barclays first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $207M in Q1 2017. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Barclays held 24,818 shares of Bread Financial worth $1.86M as of Q1 2026.
- Barclays sold 50,544 Bread Financial shares in Q1 2026, an estimated $3.72M.
- Bread Financial made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2396 holding.
- Barclays first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
- Barclays's Bread Financial position peaked at $207M in Q1 2017.
- 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.