John Armitage - Egerton Capital (UK) LLP

John Armitage - Egerton Capital (UK)

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462

Holdings Activity Buys Sells History

Holding/activity history for Bread Financial Holdings, Inc. (BFH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2015 Q2	0	0.00	Sell 100.00%	0.51	$230.95–249.00 · VW $238.15i		SEC
2015 Q1	145,300	0.51	Buy	0.51	$214.63–240.81 · VW $228.33i	$34,354,000	SEC

Price snapshot:

Current price$97.18

52-week low$53.34

52-week high$109.91