Renaissance Technologies's BFH Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 8,542 shares of Bread Financial Holdings, Inc. (BFH) worth $476,387, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in BFH, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 260,400 shares. Largest reduction occurred in Q2 2023, reducing 290,500 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Bread Financial Holdings (BFH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bread Financial Holdings (BFH) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +165,401 | Add 0.00% | 165,400 | $181.03 |
| Q3 2013 | -147,200 | Reduce 89.00% | 18,200 | $211.48 |
| Q4 2013 | -18,200 | Sold Out | 18,200 | $0.00 |
| Q1 2014 | +52,631 | New Buy | 52,631 | $272.44 |
| Q2 2014 | -52,631 | Sold Out | 52,631 | $0.00 |
| Q3 2014 | +77,600 | New Buy | 77,600 | $248.27 |
| Q4 2014 | +4,716 | Add 6.08% | 82,316 | $286.04 |
| Q1 2015 | -82,316 | Sold Out | 82,316 | $0.00 |
| Q3 2015 | +37,042 | New Buy | 37,042 | $258.98 |
| Q4 2015 | +12,500 | Add 33.75% | 49,542 | $276.57 |
| Q1 2016 | +196,000 | Add 395.62% | 245,542 | $220.00 |
| Q2 2016 | -245,542 | Sold Out | 245,542 | $0.00 |
| Q1 2018 | +82,242 | New Buy | 82,242 | $212.86 |
| Q2 2018 | -2,700 | Reduce 3.28% | 79,542 | $233.20 |
| Q3 2018 | -79,542 | Sold Out | 79,542 | $0.00 |
| Q4 2018 | +198,742 | New Buy | 198,742 | $150.08 |
| Q1 2019 | +58,500 | Add 29.44% | 257,242 | $174.98 |
| Q2 2019 | +103,500 | Add 40.23% | 360,742 | $140.13 |
| Q3 2019 | -360,742 | Sold Out | 360,742 | $0.00 |
| Q4 2019 | +257,242 | New Buy | 257,242 | $112.20 |
| Q1 2020 | -257,242 | Sold Out | 257,242 | $0.00 |
| Q2 2020 | +267,042 | New Buy | 267,042 | $45.12 |
| Q3 2020 | +52,100 | Add 19.51% | 319,142 | $41.98 |
| Q4 2020 | -194,600 | Reduce 60.98% | 124,542 | $74.10 |
| Q1 2021 | -124,542 | Sold Out | 124,542 | $0.00 |
| Q1 2022 | +384,942 | New Buy | 384,942 | $56.15 |
| Q2 2022 | -89,900 | Reduce 23.35% | 295,042 | $37.06 |
| Q3 2022 | +49,200 | Add 16.68% | 344,242 | $31.45 |
| Q4 2022 | -344,242 | Sold Out | 344,242 | $0.00 |
| Q2 2023 | +53,742 | New Buy | 53,742 | $0.03 |
| Q3 2023 | +199,200 | Add 370.66% | 252,942 | $34.20 |
| Q4 2023 | -252,942 | Sold Out | 252,942 | $0.00 |
| Q1 2024 | +111,542 | New Buy | 111,542 | $37.24 |
| Q2 2024 | +146,900 | Add 131.70% | 258,442 | $44.56 |
| Q3 2024 | -159,800 | Reduce 61.83% | 98,642 | $47.58 |
| Q4 2024 | -84,442 | Reduce 85.60% | 14,200 | $61.06 |
| Q1 2025 | -14,200 | Sold Out | 14,200 | $0.00 |
| Q2 2025 | +20,642 | New Buy | 20,642 | $57.12 |
| Q3 2025 | -12,100 | Reduce 58.62% | 8,542 | $55.77 |
Renaissance Technologies's Bread Financial Holdings Investment FAQs
Renaissance Technologies first purchased Bread Financial Holdings, Inc. (BFH) in Q2 2013, acquiring 165,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Bread Financial Holdings, Inc. (BFH) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Bread Financial Holdings, Inc. (BFH) was in Q1 2022, adding 384,942 shares worth $21.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 8,542 shares of Bread Financial Holdings, Inc. (BFH), valued at approximately $476,387. 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 0.00% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in Bread Financial Holdings, Inc. (BFH) was 384,942 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.