Ray Dalio’s BFH Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q4 2018
+399,419 Shares
Current Position
45,490 Shares
$2.54 M Value

Ray Dalio's BFH Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 45,490 shares of Bread Financial Holdings, Inc. (BFH) worth $2.54 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in BFH, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 399,419 shares. Largest reduction occurred in Q4 2019, reducing 447,310 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Bread Financial Holdings (BFH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Bread Financial Holdings (BFH) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +16,274 New Buy 16,274 $211.44
Q4 2013 +6,300 Add 38.71% 22,574 $262.91
Q1 2014 -6,900 Reduce 30.57% 15,674 $272.43
Q2 2014 -1,300 Reduce 8.29% 14,374 $281.27
Q3 2014 +11,220 Add 78.06% 25,594 $248.26
Q4 2014 -900 Reduce 3.52% 24,694 $286.06
Q1 2015 -24,694 Sold Out 24,694 $0.00
Q3 2015 +26,765 New Buy 26,765 $258.99
Q4 2015 -1,971 Reduce 7.36% 24,794 $276.56
Q1 2016 +83,370 Add 336.25% 108,164 $220.00
Q2 2016 +59,087 Add 54.63% 167,251 $195.92
Q3 2016 -82,180 Reduce 49.14% 85,071 $214.53
Q4 2016 -28,416 Reduce 33.40% 56,655 $228.51
Q1 2017 -4,892 Reduce 8.63% 51,763 $249.00
Q2 2017 -5,852 Reduce 11.31% 45,911 $256.69
Q3 2017 +85,502 Add 186.23% 131,413 $221.55
Q4 2017 -47,710 Reduce 36.31% 83,703 $253.48
Q1 2018 +67,814 Add 81.02% 151,517 $212.86
Q2 2018 -59,648 Reduce 39.37% 91,869 $233.20
Q3 2018 +7,298 Add 7.94% 99,167 $236.16
Q4 2018 +399,419 Add 402.77% 498,586 $150.08
Q1 2019 -237,585 Reduce 47.65% 261,001 $174.98
Q2 2019 +282,559 Add 108.26% 543,560 $140.13
Q3 2019 +23,284 Add 4.28% 566,844 $128.13
Q4 2019 -447,310 Reduce 78.91% 119,534 $112.20
Q1 2020 -119,534 Sold Out 119,534 $0.00
Q2 2022 +8,885 New Buy 8,885 $37.03
Q3 2022 -8,885 Sold Out 8,885 $0.00
Q3 2025 +45,490 New Buy 45,490 $55.77

Ray Dalio's Bread Financial Holdings Investment FAQs

Ray Dalio first purchased Bread Financial Holdings, Inc. (BFH) in Q3 2013, acquiring 16,274 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Bread Financial Holdings, Inc. (BFH) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Bread Financial Holdings, Inc. (BFH) was in Q4 2018, adding 498,586 shares worth $74.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 45,490 shares of Bread Financial Holdings, Inc. (BFH), valued at approximately $2.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Bread Financial Holdings, Inc. (BFH) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in Bread Financial Holdings, Inc. (BFH) was 566,844 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.