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John Overdeck’s Bread Financial BFH Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-31,000
Closed -$2.06M – 2766
2021
Q4 		$2.06M Sell
31,000
-74
-0.2% -$5.47K ﹤0.01% 1888
2021
Q3 		$2.5M Buy
31,074
+16,038
+107% +$1.24M 0.01% 1776
2021
Q2 		$1.25M Buy
15,036
+7,518
+100% +$680K ﹤0.01% 2284
2021
Q1 		$673K Sell
7,518
-12,530
-63% -$899K ﹤0.01% 2656
2020
Q4 		$1.19M Sell
20,048
-3,884
-16% -$195K ﹤0.01% 1866
2020
Q3 		$802K Buy
+23,932
New +$851K ﹤0.01% 1907
2020
Q1 		– Sell
-50,245
Closed -$4.5M – 3108
2019
Q4 		$4.5M Buy
50,245
+37,088
+282% +$3.28M 0.01% 1023
2019
Q3 		$1.34M Sell
13,157
-17,416
-57% -$1.96M ﹤0.01% 1735
2019
Q2 		$3.42M Buy
30,573
+24,308
+388% +$2.94M 0.01% 1108
2019
Q1 		$875K Buy
+6,265
New +$853K ﹤0.01% 1910
2018
Q4 		– Sell
-1,253
Closed -$236K – 2989
2018
Q3 		$236K Sell
1,253
-5,764
-82% -$1.09M ﹤0.01% 2910
2018
Q2 		$1.31M Sell
7,017
-3,007
-30% -$514K ﹤0.01% 1940
2018
Q1 		$1.7M Buy
10,024
+7,142
+248% +$1.4M 0.01% 1637
2017
Q4 		$583K Buy
+2,882
New +$534K ﹤0.01% 2326
2017
Q1 		– Sell
-13,908
Closed -$2.54M – 2903
2016
Q4 		$2.54M Buy
13,908
+3,884
+39% +$676K 0.01% 1309
2016
Q3 		$1.72M Buy
10,024
+7,518
+300% +$1.28M 0.01% 1579
2016
Q2 		$392K Hold
2,506
– – ﹤0.01% 2407
2016
Q1 		$440K Sell
2,506
-2,506
-50% -$438K ﹤0.01% 2146
2015
Q4 		$1.11M Sell
5,012
-2,506
-33% -$567K 0.01% 1434
2015
Q3 		$1.55M Buy
7,518
+1,253
+20% +$271K 0.01% 959
2015
Q2 		$1.46M Buy
6,265
+5,012
+400% +$1.2M 0.01% 1405
2015
Q1 		$296K Buy
+1,253
New +$286K ﹤0.01% 2279

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

John Overdeck's BFH Position: Q2 2026 in Review

John Overdeck reduced its Bread Financial (BFH) stake by 23% in Q2 2026, selling an estimated $2.83M and leaving 106,740 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1413.

John Overdeck first reported a position in BFH in Q2 2013 and has held it in 30 quarters since. The position peaked at $33M in Q3 2014. 417 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • John Overdeck held 106,740 shares of Bread Financial worth $11.6M as of Q2 2026.
  • John Overdeck sold 31,498 Bread Financial shares in Q2 2026, an estimated $2.83M.
  • Bread Financial made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1413 holding.
  • John Overdeck first reported a position in Bread Financial in Q2 2013 and has held it in 30 quarters since.
  • John Overdeck's Bread Financial position peaked at $33M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.