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Millennium Management position in BFH
BREAD FINANCIAL HOLDINGS INC · Consumer Discretionary
Latest position (Q2 2026)305.30K sh
Reported value held$33.08M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4.98K | $503.00K | New |
| Q4 2021 | 23.77K | $1.58M | Add |
| Q1 2022 | 69.39K | $3.90M | Add |
| Q2 2022 | 143.85K | $5.33M | Add |
| Q3 2022 | 360.79K | $11.35M | Add |
| Q4 2022 | 17.44K | $657 | Reduce |
| Q1 2023 | 426.74K | $12.94K | Add |
| Q2 2023 | 245.32K | $7.70M | Reduce |
| Q3 2023 | 136.26K | $4.66M | Reduce |
| Q4 2023 | 265.13K | $8.73M | Add |
| Q1 2024 | 1.30M | $48.38M | Add |
| Q2 2024 | 1.46M | $65.24M | Add |
| Q3 2024 | 209.67K | $9.98M | Reduce |
| Q4 2024 | 236.04K | $14.41M | Add |
| Q1 2025 | 345.90K | $17.32M | Add |
| Q2 2025 | 106.74K | $6.10M | Reduce |
| Q3 2025 | 205.90K | $11.48M | Add |
| Q4 2025 | 665.81K | $49.29M | Add |
| Q1 2026 | 180.75K | $13.54M | Reduce |
| Q2 2026 | 305.30K | $33.08M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BFH
- BlackRock Inc 3.89M sh · $421.31M · Q2 2026
- Vanguard Group 5.12M sh · $378.74M · Q4 2025
- Geode Capital Management 1.13M sh · $122.69M · Q2 2026
- Arrowstreet Capital 1.05M sh · $113.25M · Q2 2026
- Franklin Resources 823.18K sh · $89.19M · Q2 2026
- Goldman Sachs Group 762.07K sh · $82.57M · Q2 2026
- Charles Schwab Investment Management 612.51K sh · $66.37M · Q2 2026
- Bank of America Corp 607.35K sh · $65.81M · Q2 2026
- Morgan Stanley 564.74K sh · $61.19M · Q2 2026
- Northern Trust Corp 521.17K sh · $56.47M · Q2 2026
- Wellington Management Group 498.43K sh · $54.00M · Q2 2026
- Principal Global Investors 395.72K sh · $42.88M · Q2 2026