Engineers Gate Manager’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 | $2.76M | Buy |
25,470
+17,955
| +239% | +$1.61M | 0.04% | 559 |
|
|
2026
Q1 | $563K | Sell |
7,515
-1,905
| -20% | -$140K | 0.01% | 1348 |
|
|
2025
Q4 | $697K | Sell |
9,420
-5,953
| -39% | -$391K | 0.01% | 1207 |
|
|
2025
Q3 | $857K | Buy |
+15,373
| New | +$949K | 0.01% | 1236 |
|
|
2025
Q2 | – | Sell |
-23,923
| Closed | -$1.2M | – | 2166 |
|
|
2025
Q1 | $1.2M | Buy |
+23,923
| New | +$1.36M | 0.02% | 963 |
|
|
2024
Q4 | – | Sell |
-44,436
| Closed | -$2.11M | – | 2231 |
|
|
2024
Q3 | $2.11M | Buy |
+44,436
| New | +$2.26M | 0.04% | 629 |
|
|
2024
Q2 | – | Sell |
-31,608
| Closed | -$1.18M | – | 1925 |
|
|
2024
Q1 | $1.18M | Buy |
+31,608
| New | +$1.12M | 0.03% | 735 |
|
|
2023
Q4 | – | Sell |
-8,979
| Closed | -$307K | – | 1973 |
|
|
2023
Q3 | $307K | Buy |
+8,979
| New | +$329K | 0.01% | 1307 |
|
|
2023
Q2 | – | Sell |
-30,931
| Closed | -$938K | – | 1736 |
|
|
2023
Q1 | $938K | Buy |
+30,931
| New | +$1.16M | 0.04% | 675 |
|
|
2022
Q3 | – | Sell |
-22,923
| Closed | -$850K | – | 1628 |
|
|
2022
Q2 | $850K | Buy |
22,923
+6,233
| +37% | +$318K | 0.03% | 811 |
|
|
2022
Q1 | $937K | Buy |
+16,690
| New | +$1.09M | 0.04% | 715 |
|
|
2021
Q3 | – | Sell |
-9,057
| Closed | -$753K | – | 1646 |
|
|
2021
Q2 | $753K | Buy |
9,057
+5,924
| +189% | +$536K | 0.05% | 581 |
|
|
2021
Q1 | $280K | Buy |
+3,133
| New | +$225K | 0.01% | 1364 |
|
|
2020
Q4 | – | Sell |
-49,036
| Closed | -$1.64M | – | 1693 |
|
|
2020
Q3 | $1.64M | Buy |
49,036
+41,576
| +557% | +$1.48M | 0.08% | 377 |
|
|
2020
Q2 | $269K | Sell |
7,460
-52,106
| -87% | -$1.85M | 0.01% | 1269 |
|
|
2020
Q1 | $1.6M | Buy |
59,566
+38,459
| +182% | +$2.62M | 0.12% | 237 |
|
|
2019
Q4 | $1.89M | Buy |
+21,107
| New | +$1.86M | 0.08% | 372 |
|
|
2019
Q2 | – | Sell |
-8,324
| Closed | -$1.16M | – | 1136 |
|
|
2019
Q1 | $1.16M | Buy |
+8,324
| New | +$1.13M | 0.07% | 403 |
|
|
2018
Q4 | – | Sell |
-13,457
| Closed | -$2.54M | – | 876 |
|
|
2018
Q3 | $2.54M | Buy |
+13,457
| New | +$2.54M | 0.19% | 164 |
|
|
2017
Q4 | – | Sell |
-18,329
| Closed | -$3.24M | – | 718 |
|
|
2017
Q3 | $3.24M | Buy |
18,329
+12,927
| +239% | +$2.4M | 0.27% | 101 |
|
|
2017
Q2 | $1.11M | Buy |
+5,402
| New | +$1.07M | 0.1% | 357 |
|
|
2016
Q4 | – | Sell |
-5,032
| Closed | -$862K | – | 593 |
|
|
2016
Q3 | $862K | Buy |
+5,032
| New | +$857K | 0.09% | 360 |
|
|
2016
Q2 | – | Sell |
-25,073
| Closed | -$4.4M | – | 691 |
|
|
2016
Q1 | $4.4M | Buy |
+25,073
| New | +$4.38M | 0.34% | 87 |
|
|
2015
Q3 | – | Sell |
-2,506
| Closed | -$584K | – | 664 |
|
|
2015
Q2 | $584K | Buy |
+2,506
| New | +$599K | 0.06% | 574 |
|
Other funds holding BFH
TCAM
Engineers Gate Manager's BFH Position: Q2 2026 in Review
Engineers Gate Manager increased its Bread Financial (BFH) stake by 239% in Q2 2026, buying an estimated $1.61M and bringing the position to 25,470 shares worth $2.76M. The position accounts for 0.04% of the portfolio, ranked #559.
Engineers Gate Manager first reported a position in BFH in Q2 2015 and has held it in 24 quarters since. The position peaked at $4.4M in Q1 2016. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- Engineers Gate Manager held 25,470 shares of Bread Financial worth $2.76M as of Q2 2026.
- Engineers Gate Manager bought 17,955 Bread Financial shares in Q2 2026, an estimated $1.61M.
- Bread Financial made up 0.04% of Engineers Gate Manager's portfolio in Q2 2026, its #559 holding.
- Engineers Gate Manager first reported a position in Bread Financial in Q2 2015 and has held it in 24 quarters since.
- Engineers Gate Manager's Bread Financial position peaked at $4.4M in Q1 2016.
- 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.