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
Q4 | – | Sell |
-100,000
| Closed | -$4.76M | – | 5276 |
|
|
2024
Q3 | $4.76M | Buy |
+100,000
| New | +$5.09M | ﹤0.01% | 2134 |
|
|
2024
Q2 | – | Sell |
-142,300
| Closed | -$5.3M | – | 4882 |
|
|
2024
Q1 | $5.3M | Buy |
+142,300
| New | +$5.05M | ﹤0.01% | 1810 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$6.84M | – | 5227 |
|
|
2023
Q3 | $6.84M | Buy |
+200,000
| New | +$7.33M | ﹤0.01% | 1149 |
|
|
2021
Q1 | – | Sell |
-14,911
| Closed | -$882K | – | 4695 |
|
|
2020
Q4 | $882K | Sell |
14,911
-1,503
| -9% | -$75.5K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $550K | Sell |
16,414
-41,976
| -72% | -$1.49M | ﹤0.01% | 3170 |
|
|
2020
Q2 | $2.1M | Sell |
58,390
-14,911
| -20% | -$530K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $1.97M | Sell |
73,301
-81,194
| -53% | -$5.53M | ﹤0.01% | 2300 |
|
|
2019
Q4 | $13.8M | Buy |
154,495
+131,440
| +570% | +$11.6M | 0.01% | 1176 |
|
|
2019
Q3 | $2.36M | Sell |
23,055
-14,034
| -38% | -$1.58M | ﹤0.01% | 2663 |
|
|
2019
Q2 | $4.15M | Buy |
37,089
+8,896
| +32% | +$1.08M | ﹤0.01% | 2047 |
|
|
2019
Q1 | $3.94M | Buy |
28,193
+19,673
| +231% | +$2.68M | ﹤0.01% | 1867 |
|
|
2018
Q4 | $1.02M | Sell |
8,520
-752
| -8% | -$118K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $1.75M | Buy |
9,272
+5,638
| +155% | +$1.06M | ﹤0.01% | 3037 |
|
|
2018
Q2 | $676K | Sell |
3,634
-11,778
| -76% | -$2.01M | ﹤0.01% | 3661 |
|
|
2018
Q1 | $2.62M | Sell |
15,412
-11,402
| -43% | -$2.23M | ﹤0.01% | 2221 |
|
|
2017
Q4 | $5.42M | Sell |
26,814
-47,489
| -64% | -$8.8M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $13.1M | Buy |
74,303
+66,409
| +841% | +$12.3M | 0.01% | 887 |
|
|
2017
Q2 | $1.62M | Buy |
7,894
+4,135
| +110% | +$822K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $747K | Sell |
3,759
-1,504
| -29% | -$285K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $960K | Buy |
5,263
+2,130
| +68% | +$371K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $536K | Sell |
3,133
-1,127
| -26% | -$192K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $666K | Buy |
4,260
+1,127
| +36% | +$187K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $550K | Buy |
3,133
+1,755
| +127% | +$306K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $304K | Sell |
1,378
-9,523
| -87% | -$2.15M | ﹤0.01% | 3576 |
|
|
2015
Q3 | $2.25M | Sell |
10,901
-8,395
| -44% | -$1.81M | ﹤0.01% | 2019 |
|
|
2015
Q2 | $4.48M | Buy |
19,296
+7,806
| +68% | +$1.87M | 0.01% | 1578 |
|
|
2015
Q1 | $2.71M | Buy |
11,490
+9,124
| +386% | +$2.08M | ﹤0.01% | 2037 |
|
|
2014
Q4 | $540K | Sell |
2,366
-892
| -27% | -$195K | ﹤0.01% | 3796 |
|
|
2014
Q3 | $645K | Sell |
3,258
-19,296
| -86% | -$4.05M | ﹤0.01% | 3731 |
|
|
2014
Q2 | $5.06M | Buy |
22,554
+19,046
| +543% | +$3.88M | 0.01% | 1738 |
|
|
2014
Q1 | $762K | Buy |
3,508
+2,506
| +250% | +$538K | ﹤0.01% | 3535 |
|
|
2013
Q4 | $210K | Sell |
1,002
-2,256
| -69% | -$431K | ﹤0.01% | 4965 |
|
|
2013
Q3 | $549K | Sell |
3,258
-5,388
| -62% | -$854K | ﹤0.01% | 4009 |
|
|
2013
Q2 | $1.25M | Buy |
+8,646
| New | +$1.18M | ﹤0.01% | 3087 |
|
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.