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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HSBC Holdings's BFH Position: Q2 2026 in Review

HSBC Holdings reduced its Bread Financial (BFH) stake by 10% in Q2 2026, selling an estimated $9.2M and leaving 907,458 shares worth $98.8M. The position accounts for 0.04% of the portfolio, ranked #387.

HSBC Holdings first reported a position in BFH in Q2 2013 and has held it in 50 quarters since. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

HSBC Holdings held 907,458 shares of Bread Financial worth $98.8M as of Q2 2026.
HSBC Holdings sold 102,432 Bread Financial shares in Q2 2026, an estimated $9.2M.
Bread Financial made up 0.04% of HSBC Holdings's portfolio in Q2 2026, its #387 holding.
HSBC Holdings first reported a position in Bread Financial in Q2 2013 and has held it in 50 quarters since.
421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.