Purchases and Sales Made in Q2 2025 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 2025. The information is specifically focused on institutions that hold shares of BREAD FINANCIAL HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
729K+ 782.55% |
$30.5M - $41.7M
|
823K
$52.8M
|
|
|
Aug 01, 2025
Q2 2025
|
Curat Global, LLC
Springfield, NH |
BUY
|
- |
450K+ 81068.47% |
$18.8M - $25.7M
|
450K
$28.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
380K+ 241.12% |
$15.9M - $21.7M
|
538K
$34.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
291KNew |
$12.2M - $16.6M
|
291K
$18.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
248K+ 16.87% |
$10.4M - $14.2M
|
1.72M
$110M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
247K+ 25.1% |
$10.4M - $14.1M
|
1.23M
$79.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
201K+ 142.41% |
$8.43M - $11.5M
|
343K
$22M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
193K+ 26.24% |
$8.09M - $11M
|
930K
$59.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
165KNew |
$6.93M - $9.45M
|
165K
$10.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Cambria Investment Management, L.P.
|
BUY
|
- |
165K+ 1853.51% |
$6.9M - $9.41M
|
174K
$11.2M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
165K+ 33.7% |
$6.89M - $9.4M
|
653K
$41.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
131K+ 73.55% |
$5.48M - $7.48M
|
309K
$19.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
113K+ 132.61% |
$4.73M - $6.46M
|
198K
$12.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
80.9KNew |
$3.39M - $4.62M
|
80.9K
$5.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
79.4K+ 1449.35% |
$3.33M - $4.54M
|
84.9K
$5.45M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
75.3KNew |
$3.16M - $4.3M
|
75.3K
$4.84M
|
|
|
Jul 25, 2025
Q2 2025
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
71.9K+ 9.88% |
$3.01M - $4.11M
|
800K
$51.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
67.6K+ 96.66% |
$2.83M - $3.86M
|
138K
$8.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64.2K+ 29.49% |
$2.69M - $3.67M
|
282K
$18.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
55.5K+ 35.14% |
$2.32M - $3.17M
|
213K
$13.7M
|
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
BUY
|
- |
54.8K+ 115.76% |
$2.29M - $3.13M
|
102K
$6.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
54.1K+ 28.94% |
$2.27M - $3.09M
|
241K
$15.5M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.8K+ 6.13% |
$2.21M - $3.01M
|
913K
$58.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
49.2KNew |
$2.06M - $2.81M
|
49.2K
$3.16M
|
|
|
Aug 13, 2025
Q2 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
48.5K+ 23.18% |
$2.03M - $2.77M
|
258K
$16.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
45KNew |
$1.88M - $2.57M
|
45K
$2.89M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43K+ 37.19% |
$1.8M - $2.46M
|
159K
$10.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
38.3K+ 59.36% |
$1.6M - $2.19M
|
103K
$6.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
38.1KNew |
$1.59M - $2.17M
|
38.1K
$2.44M
|
|
|
Aug 13, 2025
Q2 2025
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
33KNew |
$1.38M - $1.88M
|
33K
$2.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.1K+ 9.66% |
$1.34M - $1.83M
|
364K
$23.4M
|
|
|
Aug 07, 2025
Q2 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
30KNew |
$1.26M - $1.71M
|
30K
$1.93M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.9K+ 1.98% |
$1.21M - $1.65M
|
1.49M
$95.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.4KNew |
$937K - $1.28M
|
22.4K
$1.44M
|
|
|
Aug 11, 2025
Q2 2025
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
22.2K+ 8.35% |
$930K - $1.27M
|
288K
$18.5M
|
|
|
Aug 05, 2025
Q2 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21K+ 66.67% |
$879K - $1.2M
|
52.5K
$3.37M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.6KNew |
$864K - $1.18M
|
20.6K
$1.33M
|
|
|
Aug 13, 2025
Q2 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
$838K - $1.14M
|
20K
$1.28M
|
|
|
Aug 01, 2025
Q2 2025
|
Mizuho Markets Americas LLC
|
BUY
|
- |
17.8K+ 5.78% |
$746K - $1.02M
|
326K
$20.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
17.6K+ 5.67% |
$735K - $1M
|
327K
$21M
|
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
16.9K+ 48.75% |
$710K - $968K
|
51.7K
$3.32M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.8KNew |
$703K - $959K
|
16.8K
$1.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.2K+ 294.92% |
$680K - $928K
|
21.7K
$1.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
16.1K+ 14.87% |
$673K - $918K
|
124K
$7.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
15.9K+ 18.99% |
$666K - $909K
|
99.7K
$6.4M
|
|
|
Aug 11, 2025
Q2 2025
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
15.4KNew |
$644K - $879K
|
15.4K
$988K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.9KNew |
$624K - $851K
|
14.9K
$957K
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.73K+ 59.32% |
$407K - $556K
|
26.1K
$1.68M
|
|
|
Jul 28, 2025
Q2 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
9.71KNew |
$406K - $554K
|
9.71K
$623K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.41K+ 9.8% |
$394K - $537K
|
105K
$6.77M
|