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
2014
Q4
Sell
-3,884
Closed -$770K 3910
2014
Q3
$770K Buy
+3,884
New +$816K ﹤0.01% 2473

Other funds holding BFH

Millennium Management's BFH Position: Q2 2026 in Review

Millennium Management increased its Bread Financial (BFH) stake by 69% in Q2 2026, buying an estimated $11.2M and bringing the position to 305,297 shares worth $33.1M. The position accounts for 0.01% of the portfolio, ranked #1202.

Millennium Management first reported a position in BFH in Q2 2013 and has held it in 49 quarters since. The position peaked at $125M in Q2 2016. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Millennium Management held 305,297 shares of Bread Financial worth $33.1M as of Q2 2026.
  • Millennium Management bought 124,543 Bread Financial shares in Q2 2026, an estimated $11.2M.
  • Bread Financial made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1202 holding.
  • Millennium Management first reported a position in Bread Financial in Q2 2013 and has held it in 49 quarters since.
  • Millennium Management's Bread Financial position peaked at $125M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.