QCG
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Quadrant Capital Group’s Bread Financial BFH Stock Holding History

Quadrant Capital Group’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 		$113K Hold
1,511
– – ﹤0.01% 1450
2025
Q4 		$112K Hold
1,511
– – ﹤0.01% 1469
2025
Q3 		$84.3K Buy
+1,511
New +$93.3K ﹤0.01% 1517
2025
Q2 		– Sell
-1,688
Closed -$84.5K – 1488
2025
Q1 		$84.5K Buy
1,688
+1,179
+232% +$67K ﹤0.01% 1571
2024
Q4 		$31.1K Hold
509
– – ﹤0.01% 1682
2024
Q3 		$24.2K Buy
509
+308
+153% +$15.7K ﹤0.01% 1816
2024
Q2 		$8.96K Buy
201
+5
+3% +$196 ﹤0.01% 2156
2024
Q1 		$7.3K Hold
196
– – ﹤0.01% 2211
2023
Q4 		$6.46K Sell
196
-18
-8% -$538 ﹤0.01% 2203
2023
Q3 		$7.32K Sell
214
-18
-8% -$660 ﹤0.01% 2074
2023
Q2 		$7.28K Buy
232
+44
+23% +$1.26K ﹤0.01% 2108
2023
Q1 		$5.7K Sell
188
-22
-10% -$824 ﹤0.01% 2200
2022
Q4 		$7.91K Sell
210
-20
-9% -$722 ﹤0.01% 2064
2022
Q3 		$7K Sell
230
-116
-34% -$4.54K ﹤0.01% 2004
2022
Q2 		$13K Hold
346
– – ﹤0.01% 1496
2022
Q1 		$19K Sell
346
-2
-0.6% -$131 ﹤0.01% 1350
2021
Q4 		$23K Sell
348
-82
-19% -$6.07K ﹤0.01% 1241
2021
Q3 		$35K Hold
430
– – ﹤0.01% 998
2021
Q2 		$36K Buy
430
+3
+0.7% +$271 0.01% 972
2021
Q1 		$38K Hold
427
– – 0.01% 917
2020
Q4 		$25K Sell
427
-65
-13% -$3.27K ﹤0.01% 1006
2020
Q3 		$16K Buy
492
+10
+2% +$355 ﹤0.01% 1043
2020
Q2 		$17K Sell
482
-212
-31% -$7.54K ﹤0.01% 1114
2020
Q1 		$18K Sell
694
-288
-29% -$19.6K ﹤0.01% 1299
2019
Q4 		$83K Buy
982
+601
+158% +$53.1K 0.01% 1078
2019
Q3 		$36K Sell
381
-55
-13% -$6.2K 0.01% 1354
2019
Q2 		$48K Sell
436
-5
-1% -$605 0.01% 1236
2019
Q1 		$60K Sell
441
-25
-5% -$3.4K 0.01% 1104
2018
Q4 		$49K Sell
466
-54
-10% -$8.47K 0.01% 893
2018
Q3 		$89K Hold
520
– – 0.03% 445
2018
Q2 		$89K Hold
520
– – 0.03% 448
2018
Q1 		$82K Hold
520
– – 0.03% 482
2017
Q4 		$97K Sell
520
-5
-1% -$927 0.04% 411
2017
Q3 		$82K Sell
525
-6
-1% -$1.11K 0.03% 449
2017
Q2 		$96K Sell
531
-73
-12% -$14.5K 0.04% 356
2017
Q1 		$116K Buy
604
+5
+0.8% +$946 0.05% 310
2016
Q4 		$104K Sell
599
-60
-9% -$10.4K 0.05% 255
2016
Q3 		$107K Buy
659
+109
+20% +$18.6K 0.07% 228
2016
Q2 		$82K Buy
550
+17
+3% +$2.83K 0.06% 265
2016
Q1 		$91K Sell
533
-8
-1% -$1.4K 0.06% 241
2015
Q4 		$118K Buy
541
+15
+3% +$3.39K 0.08% 217
2015
Q3 		$108K Sell
526
-59
-10% -$12.8K 0.07% 223
2015
Q2 		$135K Buy
+585
New +$140K 0.09% 195

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

Quadrant Capital Group's BFH Position: Q1 2026 in Review

Quadrant Capital Group held its Bread Financial (BFH) position steady in Q1 2026 at 1,511 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Quadrant Capital Group first reported a position in BFH in Q2 2015 and has held it in 43 quarters since. The position peaked at $135K in Q2 2015. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Quadrant Capital Group held 1,511 shares of Bread Financial worth $113K as of Q1 2026.
  • Quadrant Capital Group left its Bread Financial share count unchanged in Q1 2026.
  • Bread Financial made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1450 holding.
  • Quadrant Capital Group first reported a position in Bread Financial in Q2 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's Bread Financial position peaked at $135K in Q2 2015.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.