Jeremy Grantham's BFH Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 55,686 shares of Bread Financial Holdings, Inc. (BFH) worth $3.11 M, representing 0.01% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in BFH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 44,967 shares. Largest reduction occurred in Q2 2022, reducing 91,144 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Bread Financial Holdings (BFH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bread Financial Holdings (BFH) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +260,100 | New Buy | 260,100 | $74.10 |
| Q1 2021 | -35,800 | Reduce 13.76% | 224,300 | $112.09 |
| Q2 2021 | +5,900 | Add 2.63% | 230,200 | $104.19 |
| Q3 2021 | +15,500 | Add 6.73% | 245,700 | $100.89 |
| Q4 2021 | -69,600 | Reduce 28.33% | 176,100 | $66.57 |
| Q1 2022 | -77,056 | Reduce 43.76% | 99,044 | $56.15 |
| Q2 2022 | -91,144 | Reduce 92.02% | 7,900 | $37.09 |
| Q3 2022 | +8,000 | Add 101.27% | 15,900 | $31.45 |
| Q4 2022 | +18,640 | Add 117.23% | 34,540 | $37.66 |
| Q1 2023 | -12,300 | Reduce 35.61% | 22,240 | $30.32 |
| Q2 2023 | -22,240 | Sold Out | 0 | $0.00 |
| Q2 2024 | +6,415 | New Buy | 6,415 | $44.56 |
| Q3 2024 | -1,380 | Reduce 21.51% | 5,035 | $47.58 |
| Q4 2024 | -5,035 | Sold Out | 0 | $0.00 |
| Q2 2025 | +44,967 | New Buy | 44,967 | $57.12 |
| Q3 2025 | +10,719 | Add 23.84% | 55,686 | $55.77 |
Jeremy Grantham's Bread Financial Holdings Investment FAQs
Jeremy Grantham first purchased Bread Financial Holdings, Inc. (BFH) in Q4 2020, acquiring 260,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Bread Financial Holdings, Inc. (BFH) for 16 quarters since Q4 2020.
Jeremy Grantham's largest addition to Bread Financial Holdings, Inc. (BFH) was in Q4 2020, adding 260,100 shares worth $19.27 M.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 55,686 shares of Bread Financial Holdings, Inc. (BFH), valued at approximately $3.11 M.
As of the Q3 2025 filing, Bread Financial Holdings, Inc. (BFH) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Bread Financial Holdings, Inc. (BFH) was 260,100 shares, as reported at the end of Q4 2020.