Victory Capital 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 | $8.56M | Sell |
114,292
-519,442
| -82% | -$38.3M | 0.01% | 1133 |
|
|
2025
Q4 | $46.9M | Sell |
633,734
-188,921
| -23% | -$12.4M | 0.03% | 570 |
|
|
2025
Q3 | $45.9M | Buy |
822,655
+55
| +0% | +$3.39K | 0.03% | 589 |
|
|
2025
Q2 | $47M | Buy |
822,600
+729,393
| +783% | +$36.8M | 0.03% | 574 |
|
|
2025
Q1 | $4.67M | Buy |
93,207
+27,919
| +43% | +$1.59M | ﹤0.01% | 1301 |
|
|
2024
Q4 | $3.99M | Sell |
65,288
-11,546
| -15% | -$653K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $3.66M | Sell |
76,834
-1,172,835
| -94% | -$59.7M | ﹤0.01% | 1332 |
|
|
2024
Q2 | $55.7M | Buy |
1,249,669
+71,777
| +6% | +$2.82M | 0.06% | 401 |
|
|
2024
Q1 | $43.9M | Buy |
1,177,892
+939,837
| +395% | +$33.4M | 0.04% | 510 |
|
|
2023
Q4 | $7.84M | Buy |
238,055
+31,999
| +16% | +$956K | 0.01% | 1141 |
|
|
2023
Q3 | $7.05M | Buy |
206,056
+5,459
| +3% | +$200K | 0.01% | 1141 |
|
|
2023
Q2 | $6.3M | Sell |
200,597
-30,333
| -13% | -$871K | 0.01% | 1159 |
|
|
2023
Q1 | $7M | Sell |
230,930
-10,495
| -4% | -$393K | 0.01% | 1133 |
|
|
2022
Q4 | $9.09M | Sell |
241,425
-34,121
| -12% | -$1.23M | 0.01% | 1053 |
|
|
2022
Q3 | $8.67M | Buy |
275,546
+256,228
| +1,326% | +$10M | 0.01% | 1099 |
|
|
2022
Q2 | $716K | Buy |
19,318
+989
| +5% | +$50.4K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $1M | Buy |
18,329
+5,503
| +43% | +$361K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $854K | Sell |
12,826
-2,057
| -14% | -$152K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $1.2M | Sell |
14,883
-899
| -6% | -$69.5K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $1.31M | Sell |
15,782
-20,165
| -56% | -$1.82M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $3.21M | Buy |
35,947
+26,631
| +286% | +$1.91M | ﹤0.01% | 1497 |
|
|
2020
Q4 | $551K | Buy |
9,316
+477
| +5% | +$24K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $296K | Sell |
8,839
-693
| -7% | -$24.6K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $343K | Sell |
9,532
-40,869
| -81% | -$1.45M | ﹤0.01% | 2125 |
|
|
2020
Q1 | $1.35M | Buy |
50,401
+18,475
| +58% | +$1.26M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $2.86M | Buy |
31,926
+7,486
| +31% | +$661K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $2.5M | Sell |
24,440
-1,470
| -6% | -$166K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $2.9M | Buy |
25,910
+5,157
| +25% | +$623K | 0.01% | 1048 |
|
|
2019
Q1 | $2.9M | Buy |
20,753
+1,422
| +7% | +$194K | 0.01% | 993 |
|
|
2018
Q4 | $2.31M | Sell |
19,331
-72
| -0.4% | -$11.3K | 0.01% | 1001 |
|
|
2018
Q3 | $3.66M | Buy |
19,403
+4,456
| +30% | +$840K | 0.01% | 963 |
|
|
2018
Q2 | $2.78M | Buy |
14,947
+1,645
| +12% | +$281K | 0.01% | 1004 |
|
|
2018
Q1 | $2.26M | Buy |
13,302
+3,189
| +32% | +$623K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $2.05M | Buy |
10,113
+1,012
| +11% | +$188K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $1.61M | Buy |
9,101
+1,047
| +13% | +$194K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $1.65M | Buy |
8,054
+1,096
| +16% | +$218K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $1.38M | Buy |
6,958
+2,276
| +49% | +$431K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $854K | Buy |
4,682
+339
| +8% | +$59K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $744K | Buy |
4,343
+1,120
| +35% | +$191K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $504K | Buy |
3,223
+60
| +2% | +$9.98K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $555K | Sell |
3,163
-1,578
| -33% | -$276K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $1.05M | Buy |
4,741
+1,119
| +31% | +$253K | ﹤0.01% | 786 |
|
|
2015
Q3 | $749K | Sell |
3,622
-182,853
| -98% | -$39.5M | ﹤0.01% | 848 |
|
|
2015
Q2 | $43.4M | Sell |
186,475
-76,112
| -29% | -$18.2M | 0.16% | 197 |
|
|
2015
Q1 | $62.1M | Sell |
262,587
-7,878
| -3% | -$1.8M | 0.22% | 142 |
|
|
2014
Q4 | $61.7M | Buy |
270,465
+76,331
| +39% | +$16.7M | 0.23% | 136 |
|
|
2014
Q3 | $38.5M | Sell |
194,134
-87,976
| -31% | -$18.5M | 0.29% | 115 |
|
|
2014
Q2 | $63.3M | Sell |
282,110
-12,416
| -4% | -$2.53M | 0.43% | 62 |
|
|
2014
Q1 | $64M | Buy |
294,526
+77,124
| +35% | +$16.6M | 0.43% | 58 |
|
|
2013
Q4 | $45.6M | Sell |
217,402
-87,293
| -29% | -$16.7M | 0.32% | 100 |
|
|
2013
Q3 | $51.4M | Buy |
+304,695
| New | +$48.3M | 0.37% | 71 |
|
Other funds holding BFH
VPM
TCAM
VCM
