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Kodai Capital Management’s Bread Financial BFH Stock Holding History

Kodai 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
2025
Q1 		$3.13M Sell
62,551
-59,659
-49% -$3.39M 0.12% 117
2024
Q4 		$7.46M Buy
+122,210
New +$6.91M 0.31% 78

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Kodai Capital Management's BFH Position: Q1 2025 in Review

Kodai Capital Management reduced its Bread Financial (BFH) stake by 49% in Q1 2025, selling an estimated $3.39M and leaving 62,551 shares worth $3.13M. The position accounts for 0.12% of the portfolio, ranked #117.

Kodai Capital Management first reported a position in BFH in Q4 2024 and has held it in 2 quarters since. The position peaked at $7.46M in Q4 2024. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • Kodai Capital Management held 62,551 shares of Bread Financial worth $3.13M as of Q1 2025.
  • Kodai Capital Management sold 59,659 Bread Financial shares in Q1 2025, an estimated $3.39M.
  • Bread Financial made up 0.12% of Kodai Capital Management's portfolio in Q1 2025, its #117 holding.
  • Kodai Capital Management first reported a position in Bread Financial in Q4 2024 and has held it in 2 quarters since.
  • Kodai Capital Management's Bread Financial position peaked at $7.46M in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.