HSBC Holdings
BFH icon

HSBC Holdings’s Bread Financial BFH Stock Holding History

HSBC Holdings’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,932
Closed -$4.45M – 2543
2018
Q2 		$4.45M Buy
+23,932
New +$4.09M 0.01% 1178

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.