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Versor Investments’s Bread Financial BFH Stock Holding History

Versor Investments’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 		– Sell
-8,183
Closed -$606K – 99
2025
Q4 		$606K Buy
8,183
+300
+4% +$19.7K 0.09% 263
2025
Q3 		$440K Buy
7,883
+3,700
+88% +$228K 0.08% 357
2025
Q2 		$239K Sell
4,183
-754
-15% -$38K 0.04% 614
2025
Q1 		$247K Buy
+4,937
New +$280K 0.04% 617
2024
Q4 		– Sell
-14,600
Closed -$695K – 763
2024
Q3 		$695K Buy
+14,600
New +$743K 0.11% 311
2024
Q2 		– Sell
-8,936
Closed -$333K – 731
2024
Q1 		$333K Sell
8,936
-8,414
-48% -$299K 0.07% 461
2023
Q4 		$572K Sell
17,350
-1,200
-6% -$35.8K 0.12% 293
2023
Q3 		$634K Sell
18,550
-1,386
-7% -$50.8K 0.13% 223
2023
Q2 		$626K Buy
19,936
+392
+2% +$11.3K 0.11% 194
2023
Q1 		$593K Buy
19,544
+8,144
+71% +$305K 0.08% 264
2022
Q4 		$429K Sell
11,400
-5,500
-33% -$199K 0.04% 394
2022
Q3 		$532K Sell
16,900
-13,500
-44% -$529K 0.03% 426
2022
Q2 		$1.13M Buy
30,400
+24,200
+390% +$1.23M 0.04% 209
2022
Q1 		$348K Buy
+6,200
New +$406K 0.01% 443
2021
Q3 		– Sell
-4,748
Closed -$395K – 509
2021
Q2 		$395K Buy
+4,748
New +$430K 0.01% 188
2021
Q1 		– Sell
-4,221
Closed -$250K – 239
2020
Q4 		$250K Sell
4,221
-24,607
-85% -$1.24M 0.02% 82
2020
Q3 		$966K Buy
28,828
+12,781
+80% +$454K 0.08% 77
2020
Q2 		$578K Buy
16,047
+3,037
+23% +$108K 0.06% 72
2020
Q1 		$349K Buy
13,010
+5,993
+85% +$408K 0.02% 159
2019
Q4 		$628K Buy
+7,017
New +$620K 0.03% 197
2018
Q4 		– Sell
-2,005
Closed -$378K – 273
2018
Q3 		$378K Buy
+2,005
New +$378K 0.14% 183
2018
Q2 		– Sell
-6,766
Closed -$1.15M – 244
2018
Q1 		$1.15M Buy
+6,766
New +$1.32M 0.39% 89

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Versor Investments's BFH Position: Q1 2026 in Review

Versor Investments sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 8,183 shares — an estimated $606K sold.

Versor Investments first reported a position in BFH in Q1 2018 and held it in 22 quarters. The position peaked at $1.15M in Q1 2018. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Versor Investments reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 8,183 Bread Financial shares in Q1 2026, an estimated $606K.
  • Versor Investments first reported a position in Bread Financial in Q1 2018 and held it in 22 quarters.
  • Versor Investments's Bread Financial position peaked at $1.15M in Q1 2018.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.