Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $182K | Sell |
3,257
-4,246
| -57% | -$262K | 0.02% | 494 |
|
|
2025
Q2 | $429K | Sell |
7,503
-1,312
| -15% | -$66.1K | 0.01% | 531 |
|
|
2025
Q1 | $441K | Sell |
8,815
-513
| -5% | -$29.1K | 0.02% | 500 |
|
|
2024
Q4 | $570K | Hold |
9,328
| – | – | 0.02% | 453 |
|
|
2024
Q3 | $444K | Buy |
+9,328
| New | +$475K | 0.02% | 533 |
|
|
2024
Q1 | $416K | Sell |
9,328
-939
| -9% | -$33.3K | 0.02% | 539 |
|
|
2023
Q4 | $338K | Sell |
10,267
-3,077
| -23% | -$91.9K | 0.02% | 669 |
|
|
2023
Q3 | $456K | Sell |
13,344
-231
| -2% | -$8.47K | 0.02% | 600 |
|
|
2023
Q2 | $426K | Sell |
13,575
-77
| -0.6% | -$2.21K | 0.02% | 643 |
|
|
2023
Q1 | $414K | Buy |
13,652
+11,409
| +509% | +$427K | 0.02% | 644 |
|
|
2022
Q4 | $84K | Sell |
2,243
-204
| -8% | -$7.37K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $77K | Sell |
2,447
-322
| -12% | -$12.6K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $103K | Buy |
2,769
+7
| +0.3% | +$357 | ﹤0.01% | 1274 |
|
|
2022
Q1 | $155K | Sell |
2,762
-406
| -13% | -$26.6K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $211K | Sell |
3,168
-761
| -19% | -$56.3K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $316K | Buy |
3,929
+753
| +24% | +$58.2K | 0.01% | 1064 |
|
|
2021
Q2 | $264K | Buy |
3,176
+175
| +6% | +$15.8K | 0.01% | 1162 |
|
|
2021
Q1 | $268K | Hold |
3,001
| – | – | 0.01% | 1068 |
|
|
2020
Q4 | $177K | Buy |
3,001
+1,809
| +152% | +$90.9K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $40K | Hold |
1,192
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q2 | $43K | Buy |
1,192
+193
| +19% | +$6.86K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $27K | Sell |
999
-4,046
| -80% | -$276K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $452K | Buy |
5,045
+676
| +15% | +$59.7K | 0.01% | 928 |
|
|
2019
Q3 | $447K | Hold |
4,369
| – | – | 0.01% | 956 |
|
|
2019
Q2 | $489K | Hold |
4,369
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $610K | Hold |
4,369
| – | – | 0.01% | 813 |
|
|
2018
Q4 | $523K | Hold |
4,369
| – | – | 0.01% | 827 |
|
|
2018
Q3 | $823K | Buy |
4,369
+252
| +6% | +$47.5K | 0.02% | 774 |
|
|
2018
Q2 | $766K | Hold |
4,117
| – | – | 0.02% | 802 |
|
|
2018
Q1 | $699K | Buy |
4,117
+719
| +21% | +$140K | 0.01% | 808 |
|
|
2017
Q4 | $687K | Buy |
3,398
+613
| +22% | +$114K | 0.01% | 801 |
|
|
2017
Q3 | $493K | Sell |
2,785
-1,256
| -31% | -$233K | 0.01% | 876 |
|
|
2017
Q2 | $828K | Hold |
4,041
| – | – | 0.02% | 730 |
|
|
2017
Q1 | $803K | Sell |
4,041
-734
| -15% | -$139K | 0.02% | 741 |
|
|
2016
Q4 | $871K | Sell |
4,775
-1,786
| -27% | -$311K | 0.02% | 724 |
|
|
2016
Q3 | $1.12M | Buy |
+6,561
| New | +$1.12M | 0.02% | 598 |
|
Other funds holding BFH
TCAM
Shell Asset Management's BFH Position: Q3 2025 in Review
Shell Asset Management reduced its Bread Financial (BFH) stake by 57% in Q3 2025, selling an estimated $262K and leaving 3,257 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #494.
Shell Asset Management first reported a position in BFH in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.12M in Q3 2016. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.
- Shell Asset Management held 3,257 shares of Bread Financial worth $182K as of Q3 2025.
- Shell Asset Management sold 4,246 Bread Financial shares in Q3 2025, an estimated $262K.
- Bread Financial made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #494 holding.
- Shell Asset Management first reported a position in Bread Financial in Q3 2016 and has held it in 36 quarters since.
- Shell Asset Management's Bread Financial position peaked at $1.12M in Q3 2016.
- 345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.