Millennium Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
180,754
-485,058
| -73% | -$35.7M | 0.01% | 1882 |
|
|
2025
Q4 | $49.3M | Buy |
665,812
+459,916
| +223% | +$30.2M | 0.04% | 826 |
|
|
2025
Q3 | $11.5M | Buy |
205,896
+99,155
| +93% | +$6.12M | 0.01% | 2249 |
|
|
2025
Q2 | $6.1M | Sell |
106,741
-239,161
| -69% | -$12.1M | 0.01% | 2787 |
|
|
2025
Q1 | $17.3M | Buy |
345,902
+109,864
| +47% | +$6.24M | 0.02% | 1667 |
|
|
2024
Q4 | $14.4M | Buy |
236,038
+26,368
| +13% | +$1.49M | 0.01% | 1809 |
|
|
2024
Q3 | $9.98M | Sell |
209,670
-1,254,525
| -86% | -$63.9M | 0.01% | 2184 |
|
|
2024
Q2 | $65.2M | Buy |
1,464,195
+411,468
| +39% | +$16.1M | 0.05% | 640 |
|
|
2024
Q1 | $39.2M | Buy |
1,052,727
+1,033,694
| +5,431% | +$36.7M | 0.03% | 990 |
|
|
2023
Q4 | $627K | Sell |
19,033
-23,432
| -55% | -$700K | ﹤0.01% | 4509 |
|
|
2023
Q3 | $1.45M | Sell |
42,465
-109,456
| -72% | -$4.01M | ﹤0.01% | 3873 |
|
|
2023
Q2 | $4.77M | Sell |
151,921
-274,820
| -64% | -$7.89M | 0.01% | 2718 |
|
|
2023
Q1 | $12.9M | Buy |
426,741
+409,298
| +2,346% | +$15.3M | 0.02% | 1711 |
|
|
2022
Q4 | $657K | Sell |
17,443
-343,349
| -95% | -$12.4M | ﹤0.01% | 4532 |
|
|
2022
Q3 | $11.3M | Buy |
360,792
+216,942
| +151% | +$8.5M | 0.01% | 1978 |
|
|
2022
Q2 | $5.33M | Buy |
143,850
+74,459
| +107% | +$3.79M | 0.01% | 2733 |
|
|
2022
Q1 | $3.9M | Buy |
69,391
+45,620
| +192% | +$2.99M | ﹤0.01% | 3203 |
|
|
2021
Q4 | $1.58M | Buy |
23,771
+17,530
| +281% | +$1.3M | ﹤0.01% | 3977 |
|
|
2021
Q3 | $503K | Sell |
6,241
-30,591
| -83% | -$2.36M | ﹤0.01% | 5338 |
|
|
2021
Q2 | $3.06M | Buy |
36,832
+29,800
| +424% | +$2.7M | ﹤0.01% | 3408 |
|
|
2021
Q1 | $629K | Sell |
7,032
-6,038
| -46% | -$433K | ﹤0.01% | 4631 |
|
|
2020
Q4 | $773K | Sell |
13,070
-81,113
| -86% | -$4.08M | ﹤0.01% | 3897 |
|
|
2020
Q3 | $3.15K | Buy |
+94,183
| New | +$3.35M | 0.01% | 2229 |
|
|
2020
Q2 | – | Sell |
-223,020
| Closed | -$5.99M | – | 4165 |
|
|
2020
Q1 | $5.99M | Buy |
+223,020
| New | +$15.2M | 0.02% | 1196 |
|
|
2019
Q4 | – | Sell |
-274,653
| Closed | -$28.1M | – | 4206 |
|
|
2019
Q3 | $28.1M | Sell |
274,653
-33,986
| -11% | -$3.83M | 0.06% | 592 |
|
|
2019
Q2 | $34.5M | Buy |
308,639
+59,446
| +24% | +$7.19M | 0.06% | 487 |
|
|
2019
Q1 | $34.8M | Buy |
249,193
+195,286
| +362% | +$26.6M | 0.06% | 496 |
|
|
2018
Q4 | $6.46M | Sell |
53,907
-76,470
| -59% | -$12M | 0.01% | 1408 |
|
|
2018
Q3 | $24.6M | Buy |
130,377
+72,278
| +124% | +$13.6M | 0.03% | 730 |
|
|
2018
Q2 | $10.8M | Sell |
58,099
-441,868
| -88% | -$75.5M | 0.02% | 1261 |
|
|
2018
Q1 | $84.9M | Buy |
499,967
+494,822
| +9,618% | +$96.7M | 0.12% | 234 |
|
|
2017
Q4 | $1.04M | Sell |
5,145
-389,180
| -99% | -$72.1M | ﹤0.01% | 2679 |
|
|
2017
Q3 | $69.7M | Buy |
394,325
+324,960
| +468% | +$60.3M | 0.11% | 233 |
|
|
2017
Q2 | $14.2M | Buy |
69,365
+40,367
| +139% | +$8.02M | 0.03% | 853 |
|
|
2017
Q1 | $5.76M | Buy |
+28,998
| New | +$5.49M | 0.01% | 1372 |
|
|
2016
Q4 | – | Sell |
-153,030
| Closed | -$26.2M | – | 3332 |
|
|
2016
Q3 | $26.2M | Sell |
153,030
-649,371
| -81% | -$111M | 0.05% | 473 |
|
|
2016
Q2 | $125M | Buy |
802,401
+383,615
| +92% | +$63.8M | 0.31% | 52 |
|
|
2016
Q1 | $73.5M | Buy |
418,786
+91,215
| +28% | +$15.9M | 0.2% | 108 |
|
|
2015
Q4 | $72.3M | Buy |
327,571
+228,097
| +229% | +$51.6M | 0.16% | 125 |
|
|
2015
Q3 | $20.6M | Buy |
+99,474
| New | +$21.5M | 0.04% | 557 |
|
|
2015
Q2 | – | Sell |
-80,876
| Closed | -$19.1M | – | 3318 |
|
|
2015
Q1 | $19.1M | Sell |
80,876
-272,880
| -77% | -$62.3M | 0.04% | 682 |
|
|
2014
Q4 | $80.8M | Buy |
353,756
+46,365
| +15% | +$10.1M | 0.19% | 109 |
|
|
2014
Q3 | $60.9M | Buy |
307,391
+151,359
| +97% | +$31.8M | 0.17% | 127 |
|
|
2014
Q2 | $35M | Buy |
156,032
+47,361
| +44% | +$9.64M | 0.11% | 241 |
|
|
2014
Q1 | $23.6M | Sell |
108,671
-22,579
| -17% | -$4.85M | 0.08% | 378 |
|
|
2013
Q4 | $27.5M | Sell |
131,250
-83,409
| -39% | -$15.9M | 0.11% | 237 |
|
|
2013
Q3 | $36.2M | Sell |
214,659
-195,424
| -48% | -$31M | 0.16% | 149 |
|
|
2013
Q2 | $59.2M | Buy |
+410,083
| New | +$56.1M | 0.29% | 58 |
|
Other funds holding BFH
VPM
TCAM
VCM
