Marshall Wace’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536K | Buy |
+7,151
| New | +$527K | ﹤0.01% | 2414 |
|
|
2025
Q4 | – | Sell |
-151,090
| Closed | -$8.43M | – | 2966 |
|
|
2025
Q3 | $8.43M | Buy |
151,090
+136,190
| +914% | +$8.4M | 0.01% | 981 |
|
|
2025
Q2 | $851K | Buy |
+14,900
| New | +$751K | ﹤0.01% | 1923 |
|
|
2025
Q1 | – | Sell |
-3,279
| Closed | -$200K | – | 2630 |
|
|
2024
Q4 | $200K | Buy |
+3,279
| New | +$185K | ﹤0.01% | 2351 |
|
|
2024
Q3 | – | Sell |
-42,948
| Closed | -$1.91M | – | 2514 |
|
|
2024
Q2 | $1.91M | Buy |
42,948
+33,848
| +372% | +$1.33M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $339K | Sell |
9,100
-98,407
| -92% | -$3.49M | ﹤0.01% | 2070 |
|
|
2023
Q4 | $3.54M | Buy |
107,507
+39,193
| +57% | +$1.17M | 0.01% | 1031 |
|
|
2023
Q3 | $2.34M | Buy |
+68,314
| New | +$2.5M | ﹤0.01% | 1156 |
|
|
2023
Q2 | – | Sell |
-13,780
| Closed | -$418K | – | 2478 |
|
|
2023
Q1 | $418K | Buy |
+13,780
| New | +$516K | ﹤0.01% | 2173 |
|
|
2021
Q2 | – | Sell |
-13,253
| Closed | -$1.19M | – | 2656 |
|
|
2021
Q1 | $1.19M | Buy |
+13,253
| New | +$951K | 0.01% | 1577 |
|
|
2020
Q3 | – | Sell |
-161,790
| Closed | -$5.83M | – | 1578 |
|
|
2020
Q2 | $5.83M | Buy |
+161,790
| New | +$5.75M | 0.04% | 427 |
|
|
2020
Q1 | – | Sell |
-27,789
| Closed | -$2.49M | – | 1632 |
|
|
2019
Q4 | $2.49M | Buy |
27,789
+21,367
| +333% | +$1.89M | 0.02% | 748 |
|
|
2019
Q3 | $657K | Sell |
6,422
-181,071
| -97% | -$20.4M | 0.01% | 1038 |
|
|
2019
Q2 | $21M | Buy |
187,493
+133,202
| +245% | +$16.1M | 0.17% | 119 |
|
|
2019
Q1 | $7.58M | Buy |
54,291
+38,489
| +244% | +$5.24M | 0.07% | 336 |
|
|
2018
Q4 | $1.89M | Buy |
15,802
+5,501
| +53% | +$863K | 0.02% | 738 |
|
|
2018
Q3 | $1.94M | Sell |
10,301
-43,281
| -81% | -$8.16M | 0.02% | 688 |
|
|
2018
Q2 | $9.97M | Buy |
+53,582
| New | +$9.15M | 0.15% | 184 |
|
|
2018
Q1 | – | Sell |
-3,008
| Closed | -$609K | – | 558 |
|
|
2017
Q4 | $609K | Buy |
+3,008
| New | +$557K | 0.03% | 279 |
|
|
2016
Q2 | – | Sell |
-25,941
| Closed | -$4.55M | – | 988 |
|
|
2016
Q1 | $4.55M | Buy |
25,941
+16,995
| +190% | +$2.97M | 0.04% | 365 |
|
|
2015
Q4 | $1.98M | Buy |
+8,946
| New | +$2.02M | 0.02% | 566 |
|
|
2015
Q3 | – | Sell |
-1,499
| Closed | -$349K | – | 913 |
|
|
2015
Q2 | $349K | Sell |
1,499
-13,780
| -90% | -$3.3M | ﹤0.01% | 761 |
|
|
2015
Q1 | $3.61M | Buy |
15,279
+3,984
| +35% | +$910K | 0.05% | 372 |
|
|
2014
Q4 | $2.58M | Sell |
11,295
-113,914
| -91% | -$24.9M | 0.03% | 411 |
|
|
2014
Q3 | $24.8M | Buy |
+125,209
| New | +$26.3M | 0.36% | 73 |
|
|
2014
Q2 | – | Sell |
-1,445
| Closed | -$314K | – | 928 |
|
|
2014
Q1 | $314K | Buy |
+1,445
| New | +$310K | 0.01% | 697 |
|
Other funds holding BFH
VPM
TCAM
VCM
Marshall Wace's BFH Position: Q1 2026 in Review
Marshall Wace opened a new position in Bread Financial (BFH) in Q1 2026: 7,151 shares worth $536K. The stake represents ﹤0.01% of the portfolio and ranks #2414 among its holdings. This is a return to the name: Marshall Wace previously reported a position in BFH as recently as Q3 2025.
Marshall Wace first reported a position in BFH in Q1 2014 and has held it in 26 quarters since. The position peaked at $24.8M in Q3 2014. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Marshall Wace held 7,151 shares of Bread Financial worth $536K as of Q1 2026.
- Bread Financial was a new Marshall Wace position in Q1 2026.
- Bread Financial made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2414 holding.
- Marshall Wace first reported a position in Bread Financial in Q1 2014 and has held it in 26 quarters since.
- Marshall Wace's Bread Financial position peaked at $24.8M in Q3 2014.
- 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.