Bessemer Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.32M | Buy |
71,078
+21,471
| +43% | +$1.58M | 0.01% | 464 |
|
|
2025
Q4 | $3.67M | Buy |
49,607
+48,243
| +3,537% | +$3.17M | 0.01% | 520 |
|
|
2025
Q3 | $76K | Buy |
1,364
+31
| +2% | +$1.91K | ﹤0.01% | 1331 |
|
|
2025
Q2 | $76K | Buy |
1,333
+4
| +0.3% | +$202 | ﹤0.01% | 1262 |
|
|
2025
Q1 | $67K | Buy |
1,329
+40
| +3% | +$2.27K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $79K | Buy |
1,289
+101
| +9% | +$5.71K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $57K | Buy |
1,188
+70
| +6% | +$3.56K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $50K | Sell |
1,118
-76
| -6% | -$2.98K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $44K | Sell |
1,194
-12,533
| -91% | -$445K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $452K | Sell |
13,727
-1,163
| -8% | -$34.7K | ﹤0.01% | 852 |
|
|
2023
Q3 | $509K | Hold |
14,890
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $467K | Buy |
14,890
+43
| +0.3% | +$1.24K | ﹤0.01% | 842 |
|
|
2023
Q1 | $450K | Hold |
14,847
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $559K | Sell |
14,847
-280
| -2% | -$10.1K | ﹤0.01% | 694 |
|
|
2022
Q3 | $476K | Buy |
15,127
+1,600
| +12% | +$62.7K | ﹤0.01% | 739 |
|
|
2022
Q2 | $501K | Hold |
13,527
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $760K | Buy |
13,527
+3,700
| +38% | +$242K | ﹤0.01% | 535 |
|
|
2021
Q4 | $654K | Buy |
9,827
+3,125
| +47% | +$231K | ﹤0.01% | 566 |
|
|
2021
Q3 | $540K | Buy |
6,702
+112
| +2% | +$8.65K | ﹤0.01% | 549 |
|
|
2021
Q2 | $548K | Hold |
6,590
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $589K | Hold |
6,590
| – | – | ﹤0.01% | 505 |
|
|
2020
Q4 | $390K | Hold |
6,590
| – | – | ﹤0.01% | 586 |
|
|
2020
Q3 | $221K | Sell |
6,590
-25,063
| -79% | -$891K | ﹤0.01% | 703 |
|
|
2020
Q2 | $1.14M | Buy |
31,653
+31,546
| +29,482% | +$1.12M | ﹤0.01% | 720 |
|
|
2020
Q1 | $3K | Buy |
+107
| New | +$7.29K | ﹤0.01% | 1518 |
|
|
2019
Q4 | – | Sell |
-377
| Closed | -$38K | – | 1634 |
|
|
2019
Q3 | $38K | Buy |
377
+333
| +757% | +$37.5K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $5K | Buy |
+44
| New | +$5.32K | ﹤0.01% | 1528 |
|
|
2018
Q2 | – | Sell |
-1,512
| Closed | -$257K | – | 1682 |
|
|
2018
Q1 | $257K | Sell |
1,512
-345
| -19% | -$67.4K | ﹤0.01% | 966 |
|
|
2017
Q4 | $376K | Sell |
1,857
-84
| -4% | -$15.6K | ﹤0.01% | 878 |
|
|
2017
Q3 | $343K | Hold |
1,941
| – | – | ﹤0.01% | 942 |
|
|
2017
Q2 | $397K | Buy |
1,941
+1,746
| +895% | +$347K | ﹤0.01% | 910 |
|
|
2017
Q1 | $39K | Buy |
195
+174
| +829% | +$32.9K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $4K | Buy |
+21
| New | +$3.65K | ﹤0.01% | 1769 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | -$3K | – | 1798 |
|
|
2016
Q2 | $3K | Buy |
+16
| New | +$2.66K | ﹤0.01% | 1217 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$9K | – | 1486 |
|
|
2015
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q3 | $8K | Buy |
40
+6
| +18% | +$1.3K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $8K | Buy |
+34
| New | +$8.13K | ﹤0.01% | 1274 |
|
|
2015
Q1 | – | Sell |
-65
| Closed | -$15K | – | 1488 |
|
|
2014
Q4 | $15K | Buy |
+65
| New | +$14.2K | ﹤0.01% | 1171 |
|
|
2014
Q3 | – | Sell |
-197
| Closed | -$44K | – | 1254 |
|
|
2014
Q2 | $44K | Buy |
197
+144
| +272% | +$29.3K | ﹤0.01% | 899 |
|
|
2014
Q1 | $12K | Hold |
53
| – | – | ﹤0.01% | 1056 |
|
|
2013
Q4 | $12K | Hold |
53
| – | – | ﹤0.01% | 1061 |
|
|
2013
Q3 | $9K | Sell |
53
-6
| -10% | -$951 | ﹤0.01% | 1045 |
|
|
2013
Q2 | $9K | Buy |
+59
| New | +$8.07K | ﹤0.01% | 1048 |
|
Other funds holding BFH
VPM
TCAM
VCM
Bessemer Group's BFH Position: Q1 2026 in Review
Bessemer Group increased its Bread Financial (BFH) stake by 43% in Q1 2026, buying an estimated $1.58M and bringing the position to 71,078 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #464.
Bessemer Group first reported a position in BFH in Q2 2013 and has held it in 43 quarters since. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Bessemer Group held 71,078 shares of Bread Financial worth $5.32M as of Q1 2026.
- Bessemer Group bought 21,471 Bread Financial shares in Q1 2026, an estimated $1.58M.
- Bread Financial made up 0.01% of Bessemer Group's portfolio in Q1 2026, its #464 holding.
- Bessemer Group first reported a position in Bread Financial in Q2 2013 and has held it in 43 quarters since.
- 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.