Daiwa Securities 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 | $280K | Buy |
3,735
+200
| +6% | +$14.7K | ﹤0.01% | 993 |
|
|
2025
Q4 | $262K | Buy |
3,535
+187
| +6% | +$12.3K | ﹤0.01% | 968 |
|
|
2025
Q3 | $187K | Buy |
+3,348
| New | +$207K | ﹤0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-2,283
| Closed | -$61K | – | 1189 |
|
|
2020
Q2 | $61K | Hold |
2,283
| – | – | ﹤0.01% | 904 |
|
|
2020
Q1 | $61K | Hold |
2,283
| – | – | ﹤0.01% | 957 |
|
|
2019
Q4 | $204K | Hold |
2,283
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $233K | Hold |
2,283
| – | – | ﹤0.01% | 842 |
|
|
2019
Q2 | $255K | Hold |
2,283
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $319K | Hold |
2,283
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $273K | Buy |
2,283
+125
| +6% | +$19.6K | ﹤0.01% | 764 |
|
|
2018
Q3 | $407K | Buy |
2,158
+50
| +2% | +$9.43K | ﹤0.01% | 715 |
|
|
2018
Q2 | $392K | Hold |
2,108
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $358K | Buy |
2,108
+132
| +7% | +$25.8K | ﹤0.01% | 712 |
|
|
2017
Q4 | $400K | Buy |
1,976
+20
| +1% | +$3.71K | ﹤0.01% | 674 |
|
|
2017
Q3 | $346K | Sell |
1,956
-35,009
| -95% | -$6.5M | ﹤0.01% | 668 |
|
|
2017
Q2 | $7.57M | Sell |
36,965
-25,794
| -41% | -$5.13M | 0.05% | 157 |
|
|
2017
Q1 | $12.5M | Buy |
62,759
+14,295
| +29% | +$2.7M | 0.08% | 111 |
|
|
2016
Q4 | $8.84M | Buy |
48,464
+19,307
| +66% | +$3.36M | 0.06% | 106 |
|
|
2016
Q3 | $4.99M | Sell |
29,157
-1,078
| -4% | -$184K | 0.03% | 167 |
|
|
2016
Q2 | $4.73M | Sell |
30,235
-5,313
| -15% | -$884K | 0.03% | 171 |
|
|
2016
Q1 | $6.24M | Buy |
35,548
+4,875
| +16% | +$851K | 0.04% | 150 |
|
|
2015
Q4 | $6.77M | Sell |
30,673
-4,398
| -13% | -$995K | 0.04% | 133 |
|
|
2015
Q3 | $7.25M | Buy |
35,071
+4,310
| +14% | +$932K | 0.05% | 134 |
|
|
2015
Q2 | $7.17M | Buy |
30,761
+3,345
| +12% | +$800K | 0.05% | 144 |
|
|
2015
Q1 | $6.48M | Buy |
27,416
+9,836
| +56% | +$2.25M | 0.04% | 147 |
|
|
2014
Q4 | $4.01M | Buy |
17,580
+14,510
| +473% | +$3.18M | 0.03% | 188 |
|
|
2014
Q3 | $609K | Buy |
3,070
+1,316
| +75% | +$276K | ﹤0.01% | 377 |
|
|
2014
Q2 | $394K | Buy |
1,754
+125
| +8% | +$25.4K | ﹤0.01% | 464 |
|
|
2014
Q1 | $354K | Sell |
1,629
-125
| -7% | -$26.9K | ﹤0.01% | 486 |
|
|
2013
Q4 | $368K | Hold |
1,754
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $296K | Sell |
1,754
-126
| -7% | -$20K | ﹤0.01% | 530 |
|
|
2013
Q2 | $272K | Buy |
+1,880
| New | +$257K | ﹤0.01% | 569 |
|
Other funds holding BFH
VPM
TCAM
VCM
Daiwa Securities Group's BFH Position: Q1 2026 in Review
Daiwa Securities Group increased its Bread Financial (BFH) stake by 5.7% in Q1 2026, buying an estimated $14.7K and bringing the position to 3,735 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #993.
Daiwa Securities Group first reported a position in BFH in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.5M in Q1 2017. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Daiwa Securities Group held 3,735 shares of Bread Financial worth $280K as of Q1 2026.
- Daiwa Securities Group bought 200 Bread Financial shares in Q1 2026, an estimated $14.7K.
- Bread Financial made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #993 holding.
- Daiwa Securities Group first reported a position in Bread Financial in Q2 2013 and has held it in 32 quarters since.
- Daiwa Securities Group's Bread Financial position peaked at $12.5M in Q1 2017.
- 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.