Chuck Royce's BFH Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 39,277 shares of Bread Financial Holdings, Inc. (BFH) worth $2.91 M, representing 0.03% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in BFH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 34,365 shares. Largest reduction occurred in Q1 2025, reducing 88,831 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Bread Financial Holdings (BFH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bread Financial Holdings (BFH) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -668 | Reduce 1.67% | 39,277 | $74.03 |
| Q3 2025 | -14,772 | Reduce 27.00% | 39,945 | $55.77 |
| Q2 2025 | -10,492 | Reduce 16.09% | 54,717 | $57.12 |
| Q1 2025 | -88,831 | Reduce 57.67% | 65,209 | $50.08 |
| Q4 2024 | +34,365 | Add 28.72% | 154,040 | $61.06 |
| Q3 2024 | -4,132 | Reduce 3.34% | 119,675 | $47.58 |
| Q2 2024 | -1,348 | Reduce 1.08% | 123,807 | $44.56 |
| Q1 2024 | +18,763 | Add 17.64% | 125,155 | $37.24 |
| Q4 2023 | +15,120 | Add 16.57% | 106,392 | $32.94 |
| Q3 2023 | +18,496 | Add 25.41% | 91,272 | $34.20 |
| Q2 2023 | +4,173 | Add 6.08% | 72,776 | $31.39 |
| Q1 2023 | +68,603 | New Buy | 68,603 | $30.32 |
Chuck Royce's Bread Financial Holdings Investment FAQs
Chuck Royce first purchased Bread Financial Holdings, Inc. (BFH) in Q1 2023, acquiring 68,603 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Bread Financial Holdings, Inc. (BFH) for 12 quarters since Q1 2023.
Chuck Royce's largest addition to Bread Financial Holdings, Inc. (BFH) was in Q1 2023, adding 68,603 shares worth $2.08 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 39,277 shares of Bread Financial Holdings, Inc. (BFH), valued at approximately $2.91 M.
As of the Q4 2025 filing, Bread Financial Holdings, Inc. (BFH) represents approximately 0.03% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Bread Financial Holdings, Inc. (BFH) was 154,040 shares, as reported at the end of Q4 2024.