HSBC Holdings’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 | $74.7M | Buy |
1,009,890
+129,774
| +15% | +$9.56M | 0.04% | 400 |
|
|
2025
Q4 | $65.4M | Buy |
880,116
+78,229
| +10% | +$5.14M | 0.03% | 424 |
|
|
2025
Q3 | $44.7M | Sell |
801,887
-177,059
| -18% | -$10.9M | 0.02% | 510 |
|
|
2025
Q2 | $56.5M | Sell |
978,946
-274,891
| -22% | -$13.9M | 0.03% | 451 |
|
|
2025
Q1 | $62.2M | Sell |
1,253,837
-198,672
| -14% | -$11.3M | 0.04% | 430 |
|
|
2024
Q4 | $89.3M | Buy |
1,452,509
+13,679
| +1% | +$773K | 0.05% | 324 |
|
|
2024
Q3 | $68.2M | Sell |
1,438,830
-36,719
| -2% | -$1.87M | 0.04% | 420 |
|
|
2024
Q2 | $65.6M | Sell |
1,475,549
-188,047
| -11% | -$7.38M | 0.04% | 380 |
|
|
2024
Q1 | $62M | Buy |
1,663,596
+48,844
| +3% | +$1.73M | 0.04% | 406 |
|
|
2023
Q4 | $53.7M | Sell |
1,614,752
-1,685
| -0.1% | -$50.3K | 0.05% | 390 |
|
|
2023
Q3 | $55.3M | Sell |
1,616,437
-181,742
| -10% | -$6.66M | 0.06% | 340 |
|
|
2023
Q2 | $57M | Sell |
1,798,179
-138,628
| -7% | -$3.98M | 0.06% | 324 |
|
|
2023
Q1 | $58.1M | Sell |
1,936,807
-11,337
| -0.6% | -$425K | 0.07% | 291 |
|
|
2022
Q4 | $72.6M | Buy |
+1,948,144
| New | +$70.3M | 0.08% | 255 |
|
|
2022
Q2 | – | Sell |
-21,772
| Closed | -$1.24M | – | 3242 |
|
|
2022
Q1 | $1.24M | Sell |
21,772
-243,732
| -92% | -$16M | ﹤0.01% | 1813 |
|
|
2021
Q4 | $17.8M | Buy |
+265,504
| New | +$19.6M | 0.02% | 716 |
|
|
2021
Q3 | – | Sell |
-14,734
| Closed | -$1.23M | – | 2980 |
|
|
2021
Q2 | $1.23M | Sell |
14,734
-5,907
| -29% | -$534K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $1.86M | Buy |
20,641
+2,163
| +12% | +$155K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $1.09M | Sell |
18,478
-3,451
| -16% | -$173K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $741K | Buy |
21,929
+11,099
| +102% | +$395K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $390K | Sell |
10,830
-22,175
| -67% | -$788K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $894K | Sell |
33,005
-30,023
| -48% | -$2.04M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $5.59M | Buy |
63,028
+23,056
| +58% | +$2.04M | 0.01% | 1055 |
|
|
2019
Q3 | $4.09M | Sell |
39,972
-8,083
| -17% | -$911K | 0.01% | 1276 |
|
|
2019
Q2 | $5.38M | Buy |
48,055
+19,005
| +65% | +$2.3M | 0.01% | 1119 |
|
|
2019
Q1 | $4.06M | Sell |
29,050
-873
| -3% | -$119K | 0.01% | 1195 |
|
|
2018
Q4 | $3.58M | Sell |
29,923
-22,378
| -43% | -$3.51M | 0.01% | 1249 |
|
|
2018
Q3 | $9.86M | Sell |
52,301
-1,638
| -3% | -$309K | 0.02% | 857 |
|
|
2018
Q2 | $10M | Sell |
53,939
-3,308
| -6% | -$565K | 0.02% | 807 |
|
|
2018
Q1 | $9.72M | Buy |
57,247
+17,845
| +45% | +$3.49M | 0.01% | 833 |
|
|
2017
Q4 | $7.97M | Sell |
39,402
-4,968
| -11% | -$921K | 0.01% | 734 |
|
|
2017
Q3 | $7.84M | Buy |
44,370
+9,787
| +28% | +$1.82M | 0.01% | 883 |
|
|
2017
Q2 | $7.08M | Buy |
34,583
+5,627
| +19% | +$1.12M | 0.01% | 873 |
|
|
2017
Q1 | $5.75M | Sell |
28,956
-5,161
| -15% | -$976K | 0.01% | 890 |
|
|
2016
Q4 | $6.22M | Buy |
34,117
+5,308
| +18% | +$923K | 0.01% | 865 |
|
|
2016
Q3 | $4.93M | Buy |
28,809
+1,873
| +7% | +$319K | 0.01% | 905 |
|
|
2016
Q2 | $4.21M | Sell |
26,936
-1,010
| -4% | -$168K | 0.01% | 959 |
|
|
2016
Q1 | $4.91M | Sell |
27,946
-679
| -2% | -$119K | 0.01% | 894 |
|
|
2015
Q4 | $6.32M | Sell |
28,625
-3,231
| -10% | -$731K | 0.02% | 853 |
|
|
2015
Q3 | $6.58M | Sell |
31,856
-15,688
| -33% | -$3.39M | 0.02% | 720 |
|
|
2015
Q2 | $11.1M | Sell |
47,544
-16,443
| -26% | -$3.93M | 0.02% | 598 |
|
|
2015
Q1 | $15.1M | Buy |
63,987
+310
| +0.5% | +$70.8K | 0.03% | 527 |
|
|
2014
Q4 | $14.5M | Buy |
63,677
+12,873
| +25% | +$2.82M | 0.03% | 546 |
|
|
2014
Q3 | $10.1M | Buy |
50,804
+7,225
| +17% | +$1.52M | 0.02% | 653 |
|
|
2014
Q2 | $9.79M | Sell |
43,579
-163,993
| -79% | -$33.4M | 0.02% | 630 |
|
|
2014
Q1 | $45.1M | Buy |
207,572
+172,111
| +485% | +$37M | 0.11% | 194 |
|
|
2013
Q4 | $7.42M | Buy |
35,461
+22,751
| +179% | +$4.34M | 0.02% | 730 |
|
|
2013
Q3 | $2.13M | Buy |
12,710
+2,680
| +27% | +$425K | 0.01% | 1076 |
|
|
2013
Q2 | $1.45M | Buy |
+10,030
| New | +$1.37M | ﹤0.01% | 999 |
|
Other funds holding BFH
VPM
TCAM
VCM
HSBC Holdings's BFH Position: Q1 2026 in Review
HSBC Holdings increased its Bread Financial (BFH) stake by 15% in Q1 2026, buying an estimated $9.56M and bringing the position to 1,009,890 shares worth $74.7M. The position accounts for 0.04% of the portfolio, ranked #400.
HSBC Holdings first reported a position in BFH in Q2 2013 and has held it in 49 quarters since. The position peaked at $89.3M in Q4 2024. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- HSBC Holdings held 1,009,890 shares of Bread Financial worth $74.7M as of Q1 2026.
- HSBC Holdings bought 129,774 Bread Financial shares in Q1 2026, an estimated $9.56M.
- Bread Financial made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #400 holding.
- HSBC Holdings first reported a position in Bread Financial in Q2 2013 and has held it in 49 quarters since.
- HSBC Holdings's Bread Financial position peaked at $89.3M in Q4 2024.
- 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.