Verition Fund 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 | – | Sell |
-10,431
| Closed | -$772K | – | 2363 |
|
|
2025
Q4 | $772K | Sell |
10,431
-5,118
| -33% | -$336K | ﹤0.01% | 2349 |
|
|
2025
Q3 | $867K | Buy |
15,549
+5,671
| +57% | +$350K | ﹤0.01% | 2637 |
|
|
2025
Q2 | $564K | Sell |
9,878
-17,162
| -63% | -$865K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $1.35M | Buy |
27,040
+11,185
| +71% | +$635K | 0.01% | 1878 |
|
|
2024
Q4 | $968K | Buy |
15,855
+7,092
| +81% | +$401K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $417K | Sell |
8,763
-30,963
| -78% | -$1.58M | ﹤0.01% | 2432 |
|
|
2024
Q2 | $1.77M | Buy |
+39,726
| New | +$1.56M | 0.01% | 1348 |
|
|
2023
Q2 | – | Sell |
-8,540
| Closed | -$259K | – | 2217 |
|
|
2023
Q1 | $259K | Buy |
+8,540
| New | +$320K | ﹤0.01% | 1610 |
|
|
2022
Q4 | – | Sell |
-9,627
| Closed | -$303K | – | 2161 |
|
|
2022
Q3 | $303K | Sell |
9,627
-6,213
| -39% | -$243K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $587K | Buy |
15,840
+2,934
| +23% | +$150K | 0.01% | 1348 |
|
|
2022
Q1 | $725K | Buy |
12,906
+7,048
| +120% | +$462K | 0.01% | 1681 |
|
|
2021
Q4 | $390K | Buy |
+5,858
| New | +$433K | ﹤0.01% | 1857 |
|
|
2021
Q3 | – | Sell |
-3,661
| Closed | -$304K | – | 1911 |
|
|
2021
Q2 | $304K | Buy |
+3,661
| New | +$331K | ﹤0.01% | 1336 |
|
|
2020
Q4 | – | Sell |
-11,397
| Closed | -$382K | – | 1108 |
|
|
2020
Q3 | $382K | Sell |
11,397
-39,547
| -78% | -$1.41M | 0.01% | 693 |
|
|
2020
Q2 | $1.83M | Buy |
+50,944
| New | +$1.81M | 0.09% | 240 |
|
|
2019
Q1 | – | Sell |
-7,442
| Closed | -$891K | – | 1093 |
|
|
2018
Q4 | $891K | Sell |
7,442
-7,430
| -50% | -$1.17M | 0.07% | 279 |
|
|
2018
Q3 | $2.8M | Buy |
14,872
+13,281
| +835% | +$2.5M | 0.13% | 195 |
|
|
2018
Q2 | $296K | Sell |
1,591
-3,104
| -66% | -$530K | 0.02% | 864 |
|
|
2018
Q1 | $798K | Buy |
+4,695
| New | +$917K | 0.06% | 457 |
|
|
2017
Q4 | – | Sell |
-4,588
| Closed | -$811K | – | 889 |
|
|
2017
Q3 | $811K | Buy |
+4,588
| New | +$851K | 0.08% | 371 |
|
|
2016
Q3 | – | Sell |
-1,413
| Closed | -$221K | – | 1135 |
|
|
2016
Q2 | $221K | Buy |
+1,413
| New | +$235K | 0.03% | 722 |
|
|
2014
Q4 | – | Sell |
-2,868
| Closed | -$568K | – | 374 |
|
|
2014
Q3 | $568K | Sell |
2,868
-238
| -8% | -$50K | 0.11% | 209 |
|
|
2014
Q2 | $697K | Buy |
+3,106
| New | +$632K | 0.12% | 173 |
|
Other funds holding BFH
VPM
TCAM
VCM
