Convergence Investment Partners’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	$2.62M	Buy	35,013 +1,124	+3%	+$82.8K	0.43%	71
2025 Q4	$2.51M	Buy	33,889 +1,653	+5%	+$109K	0.5%	56
2025 Q3	$1.8M	Buy	32,236 +151	+0.5%	+$9.32K	0.4%	77
2025 Q2	$1.83M	Sell	32,085 -3,269	-9%	-$165K	0.46%	64
2025 Q1	$1.77M	Sell	35,354 -4,766	-12%	-$271K	0.49%	59
2024 Q4	$2.45M	Buy	40,120 +13,961	+53%	+$789K	0.55%	52
2024 Q3	$1.24M	Buy	26,159 +10,343	+65%	+$527K	0.34%	98
2024 Q2	$705K	Buy	+15,816	New	+$620K	0.21%	157
2019 Q1	–	Sell	-8,114	Closed	-$972K	–	311
2018 Q4	$972K	Buy	8,114 +4,240	+109%	+$665K	0.22%	148
2018 Q3	$730K	Buy	3,874 +315	+9%	+$59.4K	0.15%	176
2018 Q2	$662K	Sell	3,559 -23,176	-87%	-$3.96M	0.09%	248
2018 Q1	$4.54M	Buy	26,735 +4,833	+22%	+$944K	0.59%	36
2017 Q4	$4.43M	Buy	21,902 +1,801	+9%	+$334K	0.59%	37
2017 Q3	$3.55M	Buy	20,101 +2,719	+16%	+$505K	0.5%	60
2017 Q2	$3.56M	Buy	+17,382	New	+$3.45M	0.52%	51