Home › Funds › Point72 Asset Management › BFH
Point72 Asset Management position in BFH
BREAD FINANCIAL HOLDINGS INC · Consumer Discretionary
Latest position (Q1 2025)225.96K sh
Reported value held$11.32M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 461.33K | $46.54M | New |
| Q4 2021 | 280.71K | $18.69M | Reduce |
| Q1 2022 | 99.61K | $5.59M | Reduce |
| Q2 2022 | 309.11K | $11.46M | Add |
| Q3 2022 | 249.91K | $7.86M | Reduce |
| Q4 2022 | 249.82K | $9.41M | Hold |
| Q1 2023 | 501.09K | $15.19M | Add |
| Q2 2023 | 650.58K | $20.42M | Add |
| Q3 2023 | 32.74K | $1.12M | Reduce |
| Q4 2023 | 219.01K | $7.21M | Add |
| Q1 2024 | 255.28K | $9.51M | Add |
| Q2 2024 | 645.69K | $28.77M | Add |
| Q3 2024 | 71.03K | $3.38M | Reduce |
| Q4 2024 | 462.31K | $28.23M | Add |
| Q1 2025 | 225.96K | $11.32M | Reduce |
| Q1 2025 | 225.96K | $11.32M | Reduce |
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