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 14, 2025
Q2 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-24.9K- 6.97% |
$1.04M - $1.42M
|
332K
$21.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-25.2K- 59.54% |
$1.06M - $1.44M
|
17.1K
$1.1M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.3K- 39.16% |
$1.06M - $1.45M
|
39.3K
$2.52M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-26K- 28.23% |
$1.09M - $1.49M
|
66.2K
$4.25M
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-28.2K- 15.23% |
$1.18M - $1.61M
|
157K
$10.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.9K- 20.96% |
$1.21M - $1.65M
|
109K
$6.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.8K- 39.75% |
$1.29M - $1.76M
|
46.7K
$3M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.2K- 1.04% |
$1.35M - $1.84M
|
3.06M
$197M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-32.4K- 67.68% |
$1.36M - $1.85M
|
15.5K
$994K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.5K- 6.33% |
$1.4M - $1.91M
|
496K
$31.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-41K- 63.24% |
$1.72M - $2.34M
|
23.8K
$1.53M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42K- 6.92% |
$1.76M - $2.4M
|
565K
$36.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45K- 48.94% |
$1.88M - $2.57M
|
46.9K
$3.01M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-54.7K- 4.59% |
$2.29M - $3.12M
|
1.14M
$72.9M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-58.1K- 2.93% |
$2.44M - $3.32M
|
1.92M
$124M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61K- 8.64% |
$2.56M - $3.49M
|
645K
$41.4M
|
|
|
Aug 11, 2025
Q2 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-66.7K- 26.46% |
$2.79M - $3.81M
|
185K
$11.9M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.7K- 64.2% |
$2.79M - $3.81M
|
37.2K
$2.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-69.7K- 16.27% |
$2.92M - $3.98M
|
359K
$23M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69.8K- 48.13% |
$2.92M - $3.99M
|
75.2K
$4.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-74.6K- 64.14% |
$3.12M - $4.26M
|
41.7K
$2.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.4K- 59.19% |
$3.37M - $4.59M
|
55.5K
$3.56M
|
|
|
Jul 24, 2025
Q2 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-80.5K- 83.76% |
$3.37M - $4.6M
|
15.6K
$1M
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-133K- 78.82% |
$5.56M - $7.58M
|
35.6K
$2.29M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-158K- 54.86% |
$6.6M - $9M
|
130K
$8.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-189K- 88.68% |
$7.91M - $10.8M
|
24.1K
$1.55M
|
|
|
Aug 08, 2025
Q2 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-208K- 41.12% |
$8.72M - $11.9M
|
298K
$19.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-239K- 69.14% |
$10M - $13.7M
|
107K
$6.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-273K- 20.71% |
$11.5M - $15.6M
|
1.05M
$67.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-275K- 21.92% |
$11.5M - $15.7M
|
979K
$62.9M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-284K- 5.13% |
$11.9M - $16.2M
|
5.24M
$337M
|
|
|
Aug 14, 2025
Q2 2025
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-410K- 10.24% |
$17.2M - $23.4M
|
3.59M
$231M
|
|
|
Aug 07, 2025
Q2 2025
|
Curat Global, LLC
Springfield, NH |
SELL
|
- |
-450K- 99.88% |
$18.8M - $25.7M
|
555
$35.6K
|