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Two Sigma Investments position in BFH
BREAD FINANCIAL HOLDINGS INC · Consumer Discretionary
Latest position (Q2 2026)106.74K sh
Reported value held$11.57M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 80.95K | $8.17M | New |
| Q4 2021 | 62.30K | $4.15M | Reduce |
| Q4 2022 | 38.06K | $1.43M | New |
| Q1 2023 | 8.50K | $257.72K | Reduce |
| Q2 2023 | 91.49K | $2.87M | Add |
| Q3 2023 | 187.28K | $6.40M | Add |
| Q4 2023 | 326.12K | $10.74M | Add |
| Q1 2024 | 314.60K | $11.72M | Reduce |
| Q2 2024 | 350.07K | $15.60M | Add |
| Q3 2024 | 298.90K | $14.22M | Reduce |
| Q4 2024 | 255.03K | $15.57M | Reduce |
| Q1 2025 | 145.00K | $7.26M | Reduce |
| Q1 2025 | 145.00K | $7.26M | Reduce |
| Q2 2025 | 75.22K | $4.30M | Reduce |
| Q2 2025 | 75.22K | $4.30M | Reduce |
| Q3 2025 | 92.30K | $5.15M | Add |
| Q4 2025 | 64.49K | $4.77M | Reduce |
| Q1 2026 | 138.24K | $10.35M | Add |
| Q2 2026 | 106.74K | $11.57M | 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