Empowered Funds’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
$14.5M Buy
+193,123
New +$14.2M 0.09% 235
2025
Q4
Sell
-172,433
Closed -$9.62M 1097
2025
Q3
$9.62M Buy
172,433
+15,513
+10% +$957K 0.1% 234
2025
Q2
$8.96M Sell
156,920
-28,202
-15% -$1.42M 0.1% 233
2025
Q1
$9.27M Sell
185,122
-19,963
-10% -$1.13M 0.13% 176
2024
Q4
$12.5M Sell
205,085
-13,199
-6% -$746K 0.18% 99
2024
Q3
$10.4M Buy
218,284
+12,243
+6% +$623K 0.16% 137
2024
Q2
$9.18M Buy
206,041
+43,088
+26% +$1.69M 0.16% 142
2024
Q1
$6.07M Buy
162,953
+12,250
+8% +$435K 0.11% 262
2023
Q4
$4.96M Buy
150,703
+28,474
+23% +$851K 0.12% 236
2023
Q3
$4.18M Buy
122,229
+29,883
+32% +$1.1M 0.12% 220
2023
Q2
$2.9M Buy
+92,346
New +$2.65M 0.1% 285
2019
Q1
Sell
-15,694
Closed -$1.88M 95
2018
Q4
$1.88M Sell
15,694
-1,243
-7% -$195K 0.8% 43
2018
Q3
$3.19M Sell
16,937
-810
-5% -$153K 0.95% 20
2018
Q2
$3.34M Buy
17,747
+263
+2% +$44.9K 1.05% 9
2018
Q1
$3.1M Buy
+17,484
New +$3.42M 1.13% 24

Other funds holding BFH