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Susquehanna Fundamental Investments’s Bread Financial BFH Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		$3.13M Sell
28,865
-6
-0% -$539 0.06% 298
2026
Q1 		$2.16M Buy
28,871
+288
+1% +$21.2K 0.08% 207
2025
Q4 		$2.12M Buy
+28,583
New +$1.88M 0.07% 240
2025
Q3 		– Sell
-23,830
Closed -$1.36M – 576
2025
Q2 		$1.36M Sell
23,830
-40,991
-63% -$2.07M 0.04% 403
2025
Q1 		$3.25M Sell
64,821
-33,108
-34% -$1.88M 0.05% 413
2024
Q4 		$5.98M Buy
+97,929
New +$5.54M 0.09% 296
2024
Q2 		$2.97M Buy
66,759
+1,422
+2% +$55.8K 0.07% 328
2024
Q1 		$2.43M Buy
+65,337
New +$2.32M 0.11% 209

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna Fundamental Investments's BFH Position: Q2 2026 in Review

Susquehanna Fundamental Investments reduced its Bread Financial (BFH) stake by 0.02% in Q2 2026, selling an estimated $539 and leaving 28,865 shares worth $3.13M. The position accounts for 0.06% of the portfolio, ranked #298.

Susquehanna Fundamental Investments first reported a position in BFH in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.98M in Q4 2024. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Susquehanna Fundamental Investments held 28,865 shares of Bread Financial worth $3.13M as of Q2 2026.
  • Susquehanna Fundamental Investments sold 6 Bread Financial shares in Q2 2026, an estimated $539.
  • Bread Financial made up 0.06% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #298 holding.
  • Susquehanna Fundamental Investments first reported a position in Bread Financial in Q1 2024 and has held it in 8 quarters since.
  • Susquehanna Fundamental Investments's Bread Financial position peaked at $5.98M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.