Robeco Institutional Asset 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
Q1 | $7.82M | Hold |
104,434
| – | – | 0.01% | 465 |
|
|
2025
Q4 | $7.73M | Sell |
104,434
-8,777
| -8% | -$577K | 0.01% | 476 |
|
|
2025
Q3 | $6.31M | Sell |
113,211
-1,983
| -2% | -$122K | 0.01% | 525 |
|
|
2025
Q2 | $6.58M | Sell |
115,194
-3,370
| -3% | -$170K | 0.01% | 511 |
|
|
2025
Q1 | $5.94M | Buy |
118,564
+6,507
| +6% | +$370K | 0.01% | 525 |
|
|
2024
Q4 | $6.84M | Sell |
112,057
-5,374
| -5% | -$304K | 0.01% | 499 |
|
|
2024
Q3 | $5.59M | Buy |
117,431
+34,122
| +41% | +$1.74M | 0.01% | 526 |
|
|
2024
Q2 | $3.71M | Buy |
+83,309
| New | +$3.27M | 0.01% | 586 |
|
|
2024
Q1 | – | Sell |
-7,688
| Closed | -$253K | – | 943 |
|
|
2023
Q4 | $253K | Buy |
7,688
+66
| +0.9% | +$1.97K | ﹤0.01% | 899 |
|
|
2023
Q3 | $261K | Hold |
7,622
| – | – | ﹤0.01% | 900 |
|
|
2023
Q2 | $239K | Hold |
7,622
| – | – | ﹤0.01% | 932 |
|
|
2023
Q1 | $231K | Buy |
+7,622
| New | +$285K | ﹤0.01% | 927 |
|
|
2022
Q4 | – | Sell |
-4,615
| Closed | -$145K | – | 951 |
|
|
2022
Q3 | $145K | Buy |
+4,615
| New | +$181K | ﹤0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-6,934
| Closed | -$462K | – | 924 |
|
|
2021
Q4 | $462K | Sell |
6,934
-1,754
| -20% | -$130K | ﹤0.01% | 778 |
|
|
2021
Q3 | $700K | Sell |
8,688
-194,570
| -96% | -$15M | ﹤0.01% | 743 |
|
|
2021
Q2 | $16.9M | Buy |
203,258
+146,694
| +259% | +$13.3M | 0.04% | 401 |
|
|
2021
Q1 | $5.06M | Sell |
56,564
-84,380
| -60% | -$6.06M | 0.01% | 562 |
|
|
2020
Q4 | $8.34M | Sell |
140,944
-2,065
| -1% | -$104K | 0.02% | 474 |
|
|
2020
Q3 | $4.79M | Buy |
143,009
+92,834
| +185% | +$3.3M | 0.01% | 524 |
|
|
2020
Q2 | $1.81M | Sell |
50,175
-96,535
| -66% | -$3.43M | 0.01% | 673 |
|
|
2020
Q1 | $3.94M | Buy |
146,710
+82,143
| +127% | +$5.59M | 0.02% | 578 |
|
|
2019
Q4 | $5.78M | Buy |
64,567
+22,345
| +53% | +$1.97M | 0.02% | 582 |
|
|
2019
Q3 | $4.32M | Buy |
42,222
+33,600
| +390% | +$3.79M | 0.02% | 618 |
|
|
2019
Q2 | $964K | Sell |
8,622
-109,228
| -93% | -$13.2M | ﹤0.01% | 776 |
|
|
2019
Q1 | $16.5M | Sell |
117,850
-36,066
| -23% | -$4.91M | 0.06% | 376 |
|
|
2018
Q4 | $18.4M | Sell |
153,916
-21,191
| -12% | -$3.32M | 0.08% | 305 |
|
|
2018
Q3 | $33M | Buy |
175,107
+80,672
| +85% | +$15.2M | 0.13% | 209 |
|
|
2018
Q2 | $17.6M | Buy |
94,435
+20,009
| +27% | +$3.42M | 0.08% | 300 |
|
|
2018
Q1 | $12.6M | Buy |
74,426
+38,694
| +108% | +$7.56M | 0.06% | 357 |
|
|
2017
Q4 | $7.23M | Sell |
35,732
-14,298
| -29% | -$2.65M | 0.04% | 431 |
|
|
2017
Q3 | $8.85M | Buy |
50,030
+20,286
| +68% | +$3.76M | 0.05% | 333 |
|
|
2017
Q2 | $6.09M | Buy |
29,744
+15,650
| +111% | +$3.11M | 0.04% | 397 |
|
|
2017
Q1 | $2.8M | Buy |
+14,094
| New | +$2.67M | 0.02% | 517 |
|
|
2016
Q4 | – | Sell |
-3,056
| Closed | -$523K | – | 806 |
|
|
2016
Q3 | $523K | Hold |
3,056
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $478K | Sell |
3,056
-6,578
| -68% | -$1.09M | ﹤0.01% | 688 |
|
|
2016
Q1 | $1.69M | Sell |
9,634
-131,565
| -93% | -$23M | 0.01% | 527 |
|
|
2015
Q4 | $31.2M | Buy |
141,199
+537
| +0.4% | +$121K | 0.27% | 128 |
|
|
2015
Q3 | $29.1M | Buy |
140,662
+12,530
| +10% | +$2.71M | 0.22% | 141 |
|
|
2015
Q2 | $29.9M | Buy |
128,132
+5,184
| +4% | +$1.24M | 0.23% | 134 |
|
|
2015
Q1 | $29.1M | Buy |
122,948
+17,306
| +16% | +$3.95M | 0.22% | 132 |
|
|
2014
Q4 | $24.1M | Sell |
105,642
-21,436
| -17% | -$4.69M | 0.17% | 156 |
|
|
2014
Q3 | $25.2M | Sell |
127,078
-34,583
| -21% | -$7.26M | 0.18% | 139 |
|
|
2014
Q2 | $36.3M | Buy |
161,661
+6,284
| +4% | +$1.28M | 0.26% | 100 |
|
|
2014
Q1 | $33.8M | Buy |
155,377
+23,306
| +18% | +$5.01M | 0.26% | 96 |
|
|
2013
Q4 | $27.7M | Buy |
132,071
+123,420
| +1,427% | +$23.6M | 0.23% | 102 |
|
|
2013
Q3 | $1.46M | Hold |
8,651
| – | – | 0.01% | 413 |
|
|
2013
Q2 | $1.25M | Buy |
+8,651
| New | +$1.18M | 0.01% | 417 |
|
Other funds holding BFH
VPM
TCAM
VCM
