Susquehanna International Group
BFH icon

Susquehanna International Group’s Bread Financial BFH Stock Holding History

Susquehanna International 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 		$1.1M Sell
14,700
-21,100
-59% -$1.55M ﹤0.01% 7624
2025
Q4 		$2.65M Sell
35,800
-13,800
-28% -$907K ﹤0.01% 5100
2025
Q3 		$2.77M Buy
49,600
+8,200
+20% +$506K ﹤0.01% 5143
2025
Q2 		$2.36M Buy
41,400
+6,800
+20% +$343K ﹤0.01% 5434
2025
Q1 		$1.73M Sell
34,600
-6,600
-16% -$375K ﹤0.01% 5848
2024
Q4 		$2.52M Sell
41,200
-25,100
-38% -$1.42M ﹤0.01% 4799
2024
Q3 		$3.15M Sell
66,300
-13,000
-16% -$662K ﹤0.01% 4446
2024
Q2 		$3.53M Sell
79,300
-92,300
-54% -$3.62M ﹤0.01% 4015
2024
Q1 		$6.39M Buy
171,600
+65,300
+61% +$2.32M ﹤0.01% 3236
2023
Q4 		$3.5M Buy
106,300
+39,900
+60% +$1.19M ﹤0.01% 4318
2023
Q3 		$2.27M Sell
66,400
-1,100
-2% -$40.3K ﹤0.01% 4882
2023
Q2 		$2.12M Sell
67,500
-66,000
-49% -$1.9M ﹤0.01% 5029
2023
Q1 		$4.05M Buy
133,500
+58,700
+78% +$2.2M ﹤0.01% 3776
2022
Q4 		$2.82M Buy
74,800
+15,500
+26% +$560K ﹤0.01% 4111
2022
Q3 		$1.86M Sell
59,300
-26,400
-31% -$1.03M ﹤0.01% 5053
2022
Q2 		$3.18M Sell
85,700
-33,300
-28% -$1.7M ﹤0.01% 3964
2022
Q1 		$6.68M Sell
119,000
-54,700
-31% -$3.58M ﹤0.01% 3159
2021
Q4 		$11.6M Sell
173,700
-74,018
-30% -$5.47M ﹤0.01% 2522
2021
Q3 		$19.9M Sell
247,718
-349,712
-59% -$27M ﹤0.01% 1967
2021
Q2 		$49.7M Buy
597,430
+342,695
+135% +$31M 0.01% 1208
2021
Q1 		$22.8M Buy
254,735
+156,876
+160% +$11.3M ﹤0.01% 1732
2020
Q4 		$5.79M Sell
97,859
-75,556
-44% -$3.8M ﹤0.01% 3204
2020
Q3 		$5.81M Buy
173,415
+1,754
+1% +$62.3K ﹤0.01% 2867
2020
Q2 		$6.18M Buy
171,661
+111,768
+187% +$3.97M ﹤0.01% 2723
2020
Q1 		$1.61M Sell
59,893
-78,814
-57% -$5.37M ﹤0.01% 4375
2019
Q4 		$12.4M Sell
138,707
-11,152
-7% -$985K ﹤0.01% 1862
2019
Q3 		$15.3M Buy
149,859
+54,506
+57% +$6.14M 0.01% 1552
2019
Q2 		$10.7M Buy
95,353
+11,527
+14% +$1.39M ﹤0.01% 1813
2019
Q1 		$11.7M Buy
83,826
+42,226
+102% +$5.75M ﹤0.01% 1594
2018
Q4 		$4.98M Sell
41,600
-28,819
-41% -$4.52M ﹤0.01% 2290
2018
Q3 		$13.3M Buy
70,419
+20,424
+41% +$3.85M ﹤0.01% 1679
2018
Q2 		$9.3M Sell
49,995
-3,508
-7% -$599K ﹤0.01% 2010
2018
Q1 		$9.09M Sell
53,503
-116,279
-68% -$22.7M ﹤0.01% 1874
2017
Q4 		$34.3M Buy
169,782
+93,098
+121% +$17.3M 0.01% 893
2017
Q3 		$13.6M Buy
76,684
+17,793
+30% +$3.3M 0.01% 1530
2017
Q2 		$12.1M Sell
58,891
-2,631
-4% -$523K 0.01% 1561
2017
Q1 		$12.2M Sell
61,522
-1,629
-3% -$308K 0.01% 1447
2016
Q4 		$11.5M Sell
63,151
-28,945
-31% -$5.04M 0.01% 1431
2016
Q3 		$15.8M Sell
92,096
-131,063
-59% -$22.3M 0.01% 1187
2016
Q2 		$34.9M Buy
223,159
+166,398
+293% +$27.7M 0.02% 664
2016
Q1 		$9.97M Sell
56,761
-5,263
-8% -$919K 0.01% 1567
2015
Q4 		$13.7M Sell
62,024
-32,703
-35% -$7.4M 0.01% 1466
2015
Q3 		$19.6M Buy
94,727
+60,395
+176% +$13.1M 0.01% 1221
2015
Q2 		$8M Buy
34,332
+23,681
+222% +$5.66M ﹤0.01% 2257
2015
Q1 		$2.52M Sell
10,651
-15,161
-59% -$3.46M ﹤0.01% 3859
2014
Q4 		$5.89M Sell
25,812
-74,052
-74% -$16.2M ﹤0.01% 2667
2014
Q3 		$19.8M Sell
99,864
-117,281
-54% -$24.6M 0.01% 1424
2014
Q2 		$48.7M Buy
217,145
+112,895
+108% +$23M 0.02% 717
2014
Q1 		$22.7M Buy
104,250
+126
+0.1% +$27.1K 0.01% 1169
2013
Q4 		$21.9M Buy
104,124
+57,512
+123% +$11M 0.01% 1271
2013
Q3 		$7.87M Sell
46,612
-7,518
-14% -$1.19M ﹤0.01% 2168
2013
Q2 		$7.82M Buy
+54,130
New +$7.41M ﹤0.01% 2088

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

Susquehanna International Group's BFH Position: Q1 2026 in Review

Susquehanna International Group increased its Bread Financial (BFH) stake by 28% in Q1 2026, buying an estimated $329K and bringing the position to 20,449 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #6824.

Susquehanna International Group first reported a position in BFH in Q2 2013 and has held it in 42 quarters since. The position peaked at $39.6M in Q3 2019. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Susquehanna International Group held 20,449 shares of Bread Financial worth $1.53M as of Q1 2026.
  • Susquehanna International Group bought 4,459 Bread Financial shares in Q1 2026, an estimated $329K.
  • Bread Financial made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6824 holding.
  • Susquehanna International Group first reported a position in Bread Financial in Q2 2013 and has held it in 42 quarters since.
  • Susquehanna International Group's Bread Financial position peaked at $39.6M in Q3 2019.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.