Dynamic Technology Lab’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
Q2 | $224K | Sell |
2,070
-709
| -26% | -$63.7K | 0.05% | 530 |
|
|
2026
Q1 | $208K | Buy |
+2,779
| New | +$205K | 0.03% | 730 |
|
|
2025
Q4 | – | Sell |
-11,329
| Closed | -$632K | – | 764 |
|
|
2025
Q3 | $632K | Buy |
+11,329
| New | +$699K | 0.11% | 326 |
|
|
2025
Q1 | – | Sell |
-21,028
| Closed | -$1.28M | – | 1008 |
|
|
2024
Q4 | $1.28M | Sell |
21,028
-43,906
| -68% | -$2.48M | 0.21% | 124 |
|
|
2024
Q3 | $3.09M | Buy |
+64,934
| New | +$3.31M | 0.33% | 43 |
|
|
2024
Q2 | – | Sell |
-12,628
| Closed | -$470K | – | 961 |
|
|
2024
Q1 | $470K | Sell |
12,628
-33,616
| -73% | -$1.19M | 0.05% | 627 |
|
|
2023
Q4 | $1.52M | Buy |
46,244
+30,244
| +189% | +$903K | 0.16% | 180 |
|
|
2023
Q3 | $547K | Buy |
+16,000
| New | +$587K | 0.05% | 461 |
|
|
2023
Q1 | – | Sell |
-6,071
| Closed | -$229K | – | 1094 |
|
|
2022
Q4 | $229K | Buy |
+6,071
| New | +$219K | 0.02% | 871 |
|
|
2022
Q2 | – | Sell |
-6,850
| Closed | -$385K | – | 1139 |
|
|
2022
Q1 | $385K | Sell |
6,850
-11,850
| -63% | -$777K | 0.05% | 685 |
|
|
2021
Q4 | $1.25M | Buy |
+18,700
| New | +$1.38M | 0.14% | 230 |
|
|
2021
Q3 | – | Sell |
-30,963
| Closed | -$2.57M | – | 1091 |
|
|
2021
Q2 | $2.57M | Buy |
+30,963
| New | +$2.8M | 0.26% | 64 |
|
|
2021
Q1 | – | Sell |
-12,038
| Closed | -$712K | – | 1147 |
|
|
2020
Q4 | $712K | Sell |
12,038
-58,592
| -83% | -$2.95M | 0.12% | 307 |
|
|
2020
Q3 | $2.37M | Buy |
70,630
+60,725
| +613% | +$2.16M | 0.38% | 18 |
|
|
2020
Q2 | $357K | Sell |
9,905
-14,911
| -60% | -$530K | 0.05% | 604 |
|
|
2020
Q1 | $666K | Buy |
24,816
+20,541
| +480% | +$1.4M | 0.13% | 256 |
|
|
2019
Q4 | $383K | Buy |
+4,275
| New | +$378K | 0.06% | 569 |
|
|
2018
Q4 | – | Sell |
-12,733
| Closed | -$2.4M | – | 985 |
|
|
2018
Q3 | $2.4M | Buy |
+12,733
| New | +$2.4M | 0.33% | 29 |
|
|
2016
Q3 | – | Sell |
-2,119
| Closed | -$331K | – | 886 |
|
|
2016
Q2 | $331K | Buy |
2,119
+54
| +3% | +$8.98K | 0.09% | 463 |
|
|
2016
Q1 | $363K | Buy |
+2,065
| New | +$361K | 0.1% | 422 |
|
|
2014
Q2 | – | Sell |
-1,073
| Closed | -$234K | – | 666 |
|
|
2014
Q1 | $234K | Buy |
+1,073
| New | +$230K | 0.14% | 358 |
|
Other funds holding BFH
TCAM
Dynamic Technology Lab's BFH Position: Q2 2026 in Review
Dynamic Technology Lab reduced its Bread Financial (BFH) stake by 26% in Q2 2026, selling an estimated $63.7K and leaving 2,070 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #530.
Dynamic Technology Lab first reported a position in BFH in Q1 2014 and has held it in 21 quarters since. The position peaked at $3.09M in Q3 2024. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- Dynamic Technology Lab held 2,070 shares of Bread Financial worth $224K as of Q2 2026.
- Dynamic Technology Lab sold 709 Bread Financial shares in Q2 2026, an estimated $63.7K.
- Bread Financial made up 0.05% of Dynamic Technology Lab's portfolio in Q2 2026, its #530 holding.
- Dynamic Technology Lab first reported a position in Bread Financial in Q1 2014 and has held it in 21 quarters since.
- Dynamic Technology Lab's Bread Financial position peaked at $3.09M in Q3 2024.
- 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.