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 		$726K Buy
9,700
+1,500
+18% +$111K ﹤0.01% 8720
2025
Q4 		$607K Sell
8,200
-41,200
-83% -$2.71M ﹤0.01% 8349
2025
Q3 		$2.76M Sell
49,400
-88,800
-64% -$5.48M ﹤0.01% 5149
2025
Q2 		$7.89M Buy
138,200
+88,500
+178% +$4.46M ﹤0.01% 3186
2025
Q1 		$2.49M Buy
49,700
+6,400
+15% +$364K ﹤0.01% 5053
2024
Q4 		$2.64M Sell
43,300
-173,200
-80% -$9.79M ﹤0.01% 4708
2024
Q3 		$10.3M Buy
216,500
+10,600
+5% +$540K ﹤0.01% 2576
2024
Q2 		$9.17M Sell
205,900
-17,200
-8% -$675K ﹤0.01% 2600
2024
Q1 		$8.31M Buy
223,100
+82,300
+58% +$2.92M ﹤0.01% 2882
2023
Q4 		$4.64M Buy
140,800
+79,800
+131% +$2.38M ﹤0.01% 3830
2023
Q3 		$2.09M Sell
61,000
-29,700
-33% -$1.09M ﹤0.01% 5039
2023
Q2 		$2.85M Sell
90,700
-157,900
-64% -$4.54M ﹤0.01% 4455
2023
Q1 		$7.54M Buy
248,600
+106,800
+75% +$4M ﹤0.01% 2858
2022
Q4 		$5.34M Buy
141,800
+25,000
+21% +$903K ﹤0.01% 3136
2022
Q3 		$3.67M Sell
116,800
-5,800
-5% -$227K ﹤0.01% 3684
2022
Q2 		$4.54M Sell
122,600
-49,400
-29% -$2.52M ﹤0.01% 3337
2022
Q1 		$9.66M Buy
172,000
+8,400
+5% +$550K ﹤0.01% 2599
2021
Q4 		$10.9M Sell
163,600
-35,251
-18% -$2.61M ﹤0.01% 2590
2021
Q3 		$16M Sell
198,851
-90,843
-31% -$7.02M ﹤0.01% 2237
2021
Q2 		$24.1M Buy
289,694
+140,086
+94% +$12.7M ﹤0.01% 1824
2021
Q1 		$13.4M Sell
149,608
-158,004
-51% -$11.3M ﹤0.01% 2366
2020
Q4 		$18.2M Sell
307,612
-51,999
-14% -$2.61M ﹤0.01% 1843
2020
Q3 		$12M Sell
359,611
-148,731
-29% -$5.29M ﹤0.01% 1975
2020
Q2 		$18.3M Buy
508,342
+281,048
+124% +$9.99M ﹤0.01% 1502
2020
Q1 		$6.1M Sell
227,294
-150,611
-40% -$10.3M ﹤0.01% 2323
2019
Q4 		$33.8M Buy
377,905
+22,679
+6% +$2M 0.01% 1040
2019
Q3 		$36.3M Buy
355,226
+316,634
+820% +$35.7M 0.01% 929
2019
Q2 		$4.32M Sell
38,592
-129,811
-77% -$15.7M ﹤0.01% 2911
2019
Q1 		$23.5M Buy
168,403
+80,944
+93% +$11M 0.01% 1070
2018
Q4 		$10.5M Buy
87,459
+4,260
+5% +$668K ﹤0.01% 1570
2018
Q3 		$15.7M Sell
83,199
-33,205
-29% -$6.26M 0.01% 1514
2018
Q2 		$21.7M Buy
116,404
+62,024
+114% +$10.6M 0.01% 1230
2018
Q1 		$9.24M Sell
54,380
-44,983
-45% -$8.79M ﹤0.01% 1857
2017
Q4 		$20.1M Sell
99,363
-143,343
-59% -$26.6M 0.01% 1249
2017
Q3 		$42.9M Buy
242,706
+188,075
+344% +$34.9M 0.02% 720
2017
Q2 		$11.2M Sell
54,631
-16,414
-23% -$3.26M ﹤0.01% 1605
2017
Q1 		$14.1M Buy
71,045
+10,776
+18% +$2.04M 0.01% 1338
2016
Q4 		$11M Sell
60,269
-23,682
-28% -$4.12M 0.01% 1467
2016
Q3 		$14.4M Buy
83,951
+3,132
+4% +$533K 0.01% 1255
2016
Q2 		$12.6M Buy
80,819
+21,051
+35% +$3.5M 0.01% 1264
2016
Q1 		$10.5M Buy
59,768
+25,686
+75% +$4.49M 0.01% 1502
2015
Q4 		$7.52M Sell
34,082
-6,014
-15% -$1.36M ﹤0.01% 2048
2015
Q3 		$8.29M Sell
40,096
-20,173
-33% -$4.36M ﹤0.01% 2049
2015
Q2 		$14M Buy
60,269
+25,686
+74% +$6.14M 0.01% 1644
2015
Q1 		$8.18M Sell
34,583
-6,641
-16% -$1.52M ﹤0.01% 2096
2014
Q4 		$9.41M Sell
41,224
-8,019
-16% -$1.75M ﹤0.01% 2094
2014
Q3 		$9.76M Sell
49,243
-81,320
-62% -$17.1M ﹤0.01% 2144
2014
Q2 		$29.3M Buy
130,563
+75,556
+137% +$15.4M 0.01% 1075
2014
Q1 		$12M Buy
55,007
+18,545
+51% +$3.98M 0.01% 1800
2013
Q4 		$7.65M Sell
36,462
-19,297
-35% -$3.68M ﹤0.01% 2380
2013
Q3 		$9.41M Sell
55,759
-87,083
-61% -$13.8M 0.01% 1973
2013
Q2 		$20.6M Buy
+142,842
New +$19.5M 0.01% 1096

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.