SG Americas Securities
BFH icon

SG Americas Securities’s Bread Financial BFH Stock Holding History

SG Americas Securities’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
2013
Q3 		– Sell
-646,172
Closed -$506K – 2950
2013
Q2 		$506K Buy
+646,172
New +$88.4M ﹤0.01% 1257

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VPM
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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

SG Americas Securities's BFH Position: Q1 2026 in Review

SG Americas Securities increased its Bread Financial (BFH) stake by 899% in Q1 2026, buying an estimated $23.2M and bringing the position to 350,061 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #451.

SG Americas Securities first reported a position in BFH in Q2 2013 and has held it in 45 quarters since. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • SG Americas Securities held 350,061 shares of Bread Financial worth $26.2M as of Q1 2026.
  • SG Americas Securities bought 315,034 Bread Financial shares in Q1 2026, an estimated $23.2M.
  • Bread Financial made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #451 holding.
  • SG Americas Securities first reported a position in Bread Financial in Q2 2013 and has held it in 45 quarters since.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.