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Royce & Associates position in BFH
BREAD FINANCIAL HOLDINGS INC · Consumer Discretionary
Latest position (Q2 2026)41.81K sh
Reported value held$4.53M
Portfolio Weight0.04%
First reportedQ1 2023
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2023 | 68.60K | $2.08K | New |
| Q2 2023 | 72.78K | $2.28M | Add |
| Q3 2023 | 91.27K | $3.12M | Add |
| Q4 2023 | 106.39K | $3.50M | Add |
| Q1 2024 | 125.16K | $4.66M | Add |
| Q2 2024 | 123.81K | $5.52M | Reduce |
| Q3 2024 | 119.67K | $5.69M | Reduce |
| Q4 2024 | 154.04K | $9.41M | Add |
| Q1 2025 | 65.21K | $3.27M | Reduce |
| Q2 2025 | 54.72K | $3.13M | Reduce |
| Q3 2025 | 39.95K | $2.23M | Reduce |
| Q4 2025 | 39.28K | $2.91M | Reduce |
| Q1 2026 | 39.28K | $2.94M | Hold |
| Q2 2026 | 41.81K | $4.53M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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