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Susquehanna Portfolio Strategies’s Bread Financial BFH Stock Holding History

Susquehanna Portfolio Strategies’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 		$4.83M Sell
44,610
-36,244
-45% -$3.25M 0.08% 288
2026
Q1 		$6.06M Hold
80,854
– – 0.09% 272
2025
Q4 		$5.99M Hold
80,854
– – 0.09% 284
2025
Q3 		$4.51M Buy
80,854
+42,789
+112% +$2.64M 0.07% 331
2025
Q2 		$2.17M Buy
+38,065
New +$1.92M 0.05% 355

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 Portfolio Strategies's BFH Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Bread Financial (BFH) stake by 45% in Q2 2026, selling an estimated $3.25M and leaving 44,610 shares worth $4.83M. The position accounts for 0.08% of the portfolio, ranked #288.

Susquehanna Portfolio Strategies first reported a position in BFH in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.06M in Q1 2026. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Susquehanna Portfolio Strategies held 44,610 shares of Bread Financial worth $4.83M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 36,244 Bread Financial shares in Q2 2026, an estimated $3.25M.
  • Bread Financial made up 0.08% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #288 holding.
  • Susquehanna Portfolio Strategies first reported a position in Bread Financial in Q2 2025 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's Bread Financial position peaked at $6.06M in Q1 2026.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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