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Natixis’s Bread Financial BFH Stock Holding History

Natixis’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
Q1 		– Sell
-56,000
Closed -$4.15M – 1126
2025
Q4 		$4.15M Buy
+56,000
New +$3.68M 0.01% 501
2022
Q4 		– Sell
-49,657
Closed -$2.82M – 1107
2022
Q3 		$2.82M Sell
49,657
-477,000
-91% -$18.7M 0.01% 526
2022
Q2 		$20.5M Buy
+526,657
New +$26.8M 0.07% 173
2022
Q1 		– Sell
-236,000
Closed -$15.7M – 1165
2021
Q4 		$15.7M Buy
236,000
+132,213
+127% +$9.78M 0.05% 293
2021
Q3 		$8.36M Sell
103,787
-161,726
-61% -$12.5M 0.03% 411
2021
Q2 		$22.1M Sell
265,513
-180,143
-40% -$16.3M 0.1% 180
2021
Q1 		$39.9M Buy
445,656
+186,135
+72% +$13.4M 0.13% 160
2020
Q4 		$15.3M Buy
+259,521
New +$13M 0.06% 307
2020
Q3 		– Sell
-624,580
Closed -$22.5M – 763
2020
Q2 		$22.5M Buy
+624,580
New +$22.2M 0.17% 111
2019
Q4 		– Sell
-61,151
Closed -$6.25M – 839
2019
Q3 		$6.25M Buy
+61,151
New +$6.89M 0.04% 320
2019
Q2 		– Sell
-68,999
Closed -$9.49M – 758
2019
Q1 		$9.49M Buy
+68,999
New +$9.39M 0.06% 284
2018
Q3 		– Sell
-2,254
Closed -$420K – 818
2018
Q2 		$420K Sell
2,254
-48,560
-96% -$8.29M ﹤0.01% 720
2018
Q1 		$8.61M Sell
50,814
-7,123
-12% -$1.39M 0.05% 275
2017
Q4 		$11.7M Sell
57,937
-27,534
-32% -$5.1M 0.09% 194
2017
Q3 		$15.1M Buy
+85,471
New +$15.9M 0.14% 146
2016
Q4 		– Sell
-24,304
Closed -$4.16M – 870
2016
Q3 		$4.16M Buy
+24,304
New +$4.14M 0.05% 208
2014
Q4 		– Sell
-81,445
Closed -$16.1M – 385
2014
Q3 		$16.1M Buy
+81,445
New +$17.1M 0.25% 77

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Natixis's BFH Position: Q1 2026 in Review

Natixis sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 56,000 shares — an estimated $4.15M sold.

Natixis first reported a position in BFH in Q3 2014 and held it in 17 quarters. The position peaked at $39.9M in Q1 2021. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Natixis reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Natixis sold 56,000 Bread Financial shares in Q1 2026, an estimated $4.15M.
  • Natixis first reported a position in Bread Financial in Q3 2014 and held it in 17 quarters.
  • Natixis's Bread Financial position peaked at $39.9M in Q1 2021.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.