Turtle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182M | Sell |
2,431,102
-120,330
| -5% | -$8.87M | 6.81% | 1 |
|
|
2025
Q4 | $189M | Sell |
2,551,432
-732,114
| -22% | -$48.1M | 8.31% | 1 |
|
|
2025
Q3 | $183M | Sell |
3,283,546
-311,050
| -9% | -$19.2M | 5.53% | 5 |
|
|
2025
Q2 | $205M | Sell |
3,594,596
-410,151
| -10% | -$20.7M | 5.96% | 3 |
|
|
2025
Q1 | $201M | Buy |
4,004,747
+263,753
| +7% | +$15M | 5.64% | 6 |
|
|
2024
Q4 | $228M | Sell |
3,740,994
-842,622
| -18% | -$47.6M | 5.94% | 4 |
|
|
2024
Q3 | $218M | Sell |
4,583,616
-97,895
| -2% | -$4.98M | 5.23% | 5 |
|
|
2024
Q2 | $209M | Sell |
4,681,511
-246,450
| -5% | -$9.67M | 5.37% | 3 |
|
|
2024
Q1 | $184M | Sell |
4,927,961
-525,000
| -10% | -$18.6M | 4.48% | 6 |
|
|
2023
Q4 | $180M | Sell |
5,452,961
-345,000
| -6% | -$10.3M | 4.74% | 7 |
|
|
2023
Q3 | $198M | Hold |
5,797,961
| – | – | 5.66% | 2 |
|
|
2023
Q2 | $182M | Buy |
5,797,961
+853,151
| +17% | +$24.5M | 5.22% | 5 |
|
|
2023
Q1 | $150M | Buy |
4,944,810
+678,429
| +16% | +$25.4M | 4.64% | 8 |
|
|
2022
Q4 | $161M | Sell |
4,266,381
-301,781
| -7% | -$10.9M | 5.66% | 4 |
|
|
2022
Q3 | $144M | Buy |
4,568,162
+1,005,802
| +28% | +$39.4M | 5.96% | 4 |
|
|
2022
Q2 | $132M | Buy |
3,562,360
+1,365,754
| +62% | +$69.6M | 5.11% | 7 |
|
|
2022
Q1 | $123M | Buy |
2,196,606
+365,818
| +20% | +$24M | 4.31% | 11 |
|
|
2021
Q4 | $122M | Buy |
1,830,788
+555,122
| +44% | +$41.1M | 4.04% | 12 |
|
|
2021
Q3 | $103M | Buy |
1,275,666
+120,752
| +10% | +$9.33M | 3.92% | 12 |
|
|
2021
Q2 | $96M | Buy |
1,154,914
+24,872
| +2% | +$2.25M | 4.05% | 15 |
|
|
2021
Q1 | $101M | Sell |
1,130,042
-567,937
| -33% | -$40.8M | 4.86% | 8 |
|
|
2020
Q4 | $100M | Sell |
1,697,979
-212,699
| -11% | -$10.7M | 5.58% | 7 |
|
|
2020
Q3 | $64M | Buy |
1,910,678
+173,855
| +10% | +$6.18M | 4.07% | 14 |
|
|
2020
Q2 | $62.5M | Buy |
1,736,823
+108,885
| +7% | +$3.87M | 4.15% | 14 |
|
|
2020
Q1 | $43.7M | Buy |
1,627,938
+1,053,397
| +183% | +$71.7M | 3.71% | 13 |
|
|
2019
Q4 | $51.4M | Buy |
574,541
+127,932
| +29% | +$11.3M | 3.42% | 12 |
|
|
2019
Q3 | $45.7M | Buy |
446,609
+57,763
| +15% | +$6.51M | 3.27% | 13 |
|
|
2019
Q2 | $43.5M | Buy |
388,846
+64,028
| +20% | +$7.74M | 3.27% | 14 |
|
|
2019
Q1 | $45.4M | Buy |
324,818
+14,011
| +5% | +$1.91M | 3.49% | 12 |
|
|
2018
Q4 | $37.2M | Buy |
310,807
+11,653
| +4% | +$1.83M | 3.27% | 14 |
|
|
2018
Q3 | $56.4M | Sell |
299,154
-12,780
| -4% | -$2.41M | 4.41% | 10 |
|
|
2018
Q2 | $58.1M | Sell |
311,934
-15,412
| -5% | -$2.63M | 5.2% | 10 |
|
|
2018
Q1 | $55.6M | Buy |
327,346
+32,954
| +11% | +$6.44M | 5.27% | 9 |
|
|
2017
Q4 | $59.6M | Sell |
294,392
-30,448
| -9% | -$5.64M | 5.5% | 9 |
|
|
2017
Q3 | $57.4M | Buy |
324,840
+315,505
| +3,380% | +$58.5M | 5.71% | 10 |
|
|
2017
Q2 | $1.91M | Buy |
+9,335
| New | +$1.86M | 0.22% | 13 |
|
Other funds holding BFH
VPM
VCM
Turtle Creek Asset Management's BFH Position: Q1 2026 in Review
Turtle Creek Asset Management reduced its Bread Financial (BFH) stake by 4.7% in Q1 2026, selling an estimated $8.87M and leaving 2,431,102 shares worth $182M. The position accounts for 6.81% of the portfolio, ranked #1.
Turtle Creek Asset Management first reported a position in BFH in Q2 2017 and has held it in 36 quarters since. The position peaked at $228M in Q4 2024. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Turtle Creek Asset Management held 2,431,102 shares of Bread Financial worth $182M as of Q1 2026.
- Turtle Creek Asset Management sold 120,330 Bread Financial shares in Q1 2026, an estimated $8.87M.
- Bread Financial made up 6.81% of Turtle Creek Asset Management's portfolio in Q1 2026, its #1 holding.
- Turtle Creek Asset Management first reported a position in Bread Financial in Q2 2017 and has held it in 36 quarters since.
- Turtle Creek Asset Management's Bread Financial position peaked at $228M in Q4 2024.
- 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.