Voloridge Investment Management
BFH icon

Voloridge Investment Management’s Bread Financial BFH Stock Holding History

Voloridge Investment Management’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
-195,466
Closed -$14.5M – 1020
2025
Q4 		$14.5M Sell
195,466
-145,658
-43% -$9.58M 0.05% 468
2025
Q3 		$19M Sell
341,124
-17,546
-5% -$1.08M 0.06% 356
2025
Q2 		$20.5M Sell
358,670
-69,719
-16% -$3.51M 0.08% 315
2025
Q1 		$21.5M Buy
428,389
+76,784
+22% +$4.36M 0.08% 331
2024
Q4 		$21.5M Sell
351,605
-104,210
-23% -$5.89M 0.08% 333
2024
Q3 		$21.7M Buy
+455,815
New +$23.2M 0.08% 351
2024
Q1 		– Sell
-49,612
Closed -$1.63M – 1148
2023
Q4 		$1.63M Buy
49,612
+13,426
+37% +$401K 0.01% 871
2023
Q3 		$1.24M Buy
36,186
+25,316
+233% +$928K 0.01% 1050
2023
Q2 		$341K Buy
+10,870
New +$312K ﹤0.01% 1274
2021
Q4 		– Sell
-61,549
Closed -$4.96M – 1580
2021
Q3 		$4.96M Sell
61,549
-77,470
-56% -$5.99M 0.03% 685
2021
Q2 		$11.6M Sell
139,019
-134,576
-49% -$12.2M 0.08% 357
2021
Q1 		$24.5M Buy
273,595
+222,503
+435% +$16M 0.18% 147
2020
Q4 		$3.02M Sell
51,092
-195,802
-79% -$9.84M 0.03% 603
2020
Q3 		$8.27M Buy
246,894
+201,330
+442% +$7.16M 0.07% 305
2020
Q2 		$1.64M Buy
45,564
+24,912
+121% +$886K 0.02% 684
2020
Q1 		$555K Sell
20,652
-110,141
-84% -$7.5M 0.02% 675
2019
Q4 		$11.7M Buy
130,793
+118,106
+931% +$10.4M 0.23% 107
2019
Q3 		$1.3M Sell
12,687
-40,271
-76% -$4.54M 0.02% 577
2019
Q2 		$5.92M Buy
52,958
+20,261
+62% +$2.45M 0.16% 125
2019
Q1 		$4.57M Buy
32,697
+10,513
+47% +$1.43M 0.14% 150
2018
Q4 		$2.66M Buy
+22,184
New +$3.48M 0.12% 171
2016
Q2 		– Sell
-36,459
Closed -$6.4M – 297
2016
Q1 		$6.4M Buy
+36,459
New +$6.37M 0.15% 129
2015
Q4 		– Sell
-1,673
Closed -$346K – 189
2015
Q3 		$346K Buy
+1,673
New +$362K 0.02% 254
2015
Q2 		– Sell
-19,304
Closed -$4.56M – 300
2015
Q1 		$4.56M Buy
+19,304
New +$4.41M 0.22% 124

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Voloridge Investment Management's BFH Position: Q1 2026 in Review

Voloridge Investment Management sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 195,466 shares — an estimated $14.5M sold.

Voloridge Investment Management first reported a position in BFH in Q1 2015 and held it in 24 quarters. The position peaked at $24.5M in Q1 2021. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Voloridge Investment Management reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 195,466 Bread Financial shares in Q1 2026, an estimated $14.5M.
  • Voloridge Investment Management first reported a position in Bread Financial in Q1 2015 and held it in 24 quarters.
  • Voloridge Investment Management's Bread Financial position peaked at $24.5M in Q1 2021.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.