Mork Capital Management’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
Q2 | $2.21M | Hold |
20,400
| – | – | 1.41% | 19 |
|
|
2026
Q1 | $1.53M | Hold |
20,400
| – | – | 1.08% | 28 |
|
|
2025
Q4 | $1.51M | Hold |
20,400
| – | – | 0.92% | 34 |
|
|
2025
Q3 | $1.14M | Hold |
20,400
| – | – | 0.78% | 55 |
|
|
2025
Q2 | $1.17M | Hold |
20,400
| – | – | 0.85% | 48 |
|
|
2025
Q1 | $1.02M | Hold |
20,400
| – | – | 0.8% | 60 |
|
|
2024
Q4 | $1.25M | Hold |
20,400
| – | – | 0.82% | 41 |
|
|
2024
Q3 | $971K | Hold |
20,400
| – | – | 0.7% | 83 |
|
|
2024
Q2 | $909K | Hold |
20,400
| – | – | 0.71% | 78 |
|
|
2024
Q1 | $760K | Hold |
20,400
| – | – | 0.57% | 97 |
|
|
2023
Q4 | $672K | Hold |
20,400
| – | – | 0.41% | 124 |
|
|
2023
Q3 | $698K | Hold |
20,400
| – | – | 0.54% | 98 |
|
|
2023
Q2 | $640K | Hold |
20,400
| – | – | 0.49% | 107 |
|
|
2023
Q1 | $619K | Hold |
20,400
| – | – | 0.5% | 106 |
|
|
2022
Q4 | $768K | Hold |
20,400
| – | – | 0.59% | 108 |
|
|
2022
Q3 | $642K | Hold |
20,400
| – | – | 0.63% | 82 |
|
|
2022
Q2 | $756K | Hold |
20,400
| – | – | 0.69% | 78 |
|
|
2022
Q1 | $1.15M | Hold |
20,400
| – | – | 1.03% | 36 |
|
|
2021
Q4 | $1.36M | Sell |
20,400
-5,161
| -20% | -$382K | 0.92% | 39 |
|
|
2021
Q3 | $2.06M | Sell |
25,561
-6,140
| -19% | -$474K | 1.75% | 6 |
|
|
2021
Q2 | $2.64M | Hold |
31,701
| – | – | 1.9% | 6 |
|
|
2021
Q1 | $2.84M | Hold |
31,701
| – | – | 2.16% | 2 |
|
|
2020
Q4 | $1.88M | Hold |
31,701
| – | – | 1.37% | 15 |
|
|
2020
Q3 | $1.06M | Hold |
31,701
| – | – | 1.16% | 31 |
|
|
2020
Q2 | $1.14M | Buy |
31,701
+13,658
| +76% | +$486K | 1.34% | 22 |
|
|
2020
Q1 | $485K | Buy |
18,043
+8,019
| +80% | +$546K | 0.66% | 80 |
|
|
2019
Q4 | $898K | Hold |
10,024
| – | – | 0.64% | 105 |
|
|
2019
Q3 | $1.02M | Hold |
10,024
| – | – | 0.94% | 37 |
|
|
2019
Q2 | $1.12M | Hold |
10,024
| – | – | 1.04% | 31 |
|
|
2019
Q1 | $1.4M | Buy |
10,024
+3,759
| +60% | +$512K | 1.3% | 24 |
|
|
2018
Q4 | $750K | Hold |
6,265
| – | – | 0.7% | 100 |
|
|
2018
Q3 | $1.18M | Hold |
6,265
| – | – | 0.95% | 40 |
|
|
2018
Q2 | $1.17M | Hold |
6,265
| – | – | 1.03% | 35 |
|
|
2018
Q1 | $1.06M | Hold |
6,265
| – | – | 1.02% | 39 |
|
|
2017
Q4 | $1.27M | Hold |
6,265
| – | – | 0.85% | 30 |
|
|
2017
Q3 | $1.11M | Hold |
6,265
| – | – | 0.9% | 37 |
|
|
2017
Q2 | $1.28M | Hold |
6,265
| – | – | 1.1% | 18 |
|
|
2017
Q1 | $1.25M | Hold |
6,265
| – | – | 1.11% | 19 |
|
|
2016
Q4 | $1.14M | Hold |
6,265
| – | – | 0.8% | 28 |
|
|
2016
Q3 | $1.07M | Hold |
6,265
| – | – | 1.02% | 25 |
|
|
2016
Q2 | $980K | Hold |
6,265
| – | – | 0.97% | 29 |
|
|
2016
Q1 | $1.1M | Buy |
+6,265
| New | +$1.09M | 1.07% | 21 |
|
Other funds holding BFH
TCAM
Mork Capital Management's BFH Position: Q2 2026 in Review
Mork Capital Management held its Bread Financial (BFH) position steady in Q2 2026 at 20,400 shares worth $2.21M. The position accounts for 1.41% of the portfolio, ranked #19.
Mork Capital Management first reported a position in BFH in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.84M in Q1 2021. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- Mork Capital Management held 20,400 shares of Bread Financial worth $2.21M as of Q2 2026.
- Mork Capital Management left its Bread Financial share count unchanged in Q2 2026.
- Bread Financial made up 1.41% of Mork Capital Management's portfolio in Q2 2026, its #19 holding.
- Mork Capital Management first reported a position in Bread Financial in Q1 2016 and has held it in 42 quarters since.
- Mork Capital Management's Bread Financial position peaked at $2.84M in Q1 2021.
- 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.