Hudson Bay Capital Management
BFH icon

Hudson Bay Capital Management’s Bread Financial BFH Stock Holding History

Hudson Bay Capital Management’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
2026
Q2 		$14.8M Buy
136,672
+5,070
+4% +$455K 0.04% 275
2026
Q1 		$9.86M Sell
131,602
-121,649
-48% -$8.96M 0.03% 321
2025
Q4 		$18.7M Buy
253,251
+609
+0.2% +$40K 0.06% 232
2025
Q3 		$14.1M Buy
+252,642
New +$15.6M 0.05% 287
2023
Q4 		– Sell
-180,000
Closed -$6.16M – 730
2023
Q3 		$6.16M Buy
180,000
+50,000
+38% +$1.83M 0.05% 244
2023
Q2 		$4.08M Buy
130,000
+30,000
+30% +$862K 0.03% 353
2023
Q1 		$3.03M Buy
+100,000
New +$3.75M 0.03% 434
2021
Q4 		– Sell
-62,650
Closed -$5.04M – 1093
2021
Q3 		$5.04M Buy
+62,650
New +$4.84M 0.07% 324
2020
Q1 		– Sell
-59,518
Closed -$5.33M – 501
2019
Q4 		$5.33M Buy
+59,518
New +$5.26M 0.12% 161

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hudson Bay Capital Management's BFH Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Bread Financial (BFH) stake by 3.9% in Q2 2026, buying an estimated $455K and bringing the position to 136,672 shares worth $14.8M. The position accounts for 0.04% of the portfolio, ranked #275.

Hudson Bay Capital Management first reported a position in BFH in Q4 2019 and has held it in 9 quarters since. The position peaked at $18.7M in Q4 2025. 421 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Hudson Bay Capital Management held 136,672 shares of Bread Financial worth $14.8M as of Q2 2026.
  • Hudson Bay Capital Management bought 5,070 Bread Financial shares in Q2 2026, an estimated $455K.
  • Bread Financial made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #275 holding.
  • Hudson Bay Capital Management first reported a position in Bread Financial in Q4 2019 and has held it in 9 quarters since.
  • Hudson Bay Capital Management's Bread Financial position peaked at $18.7M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.