Millennium Management’s Bread Financial BFH Stock Holding History

Millennium Management’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-246,500	Closed	-$9.18M	–	5891
2024 Q1	$9.18M	Buy	246,500 +400	+0.2%	+$14.2K	﹤0.01%	2276
2023 Q4	$8.11M	Buy	246,100 +152,300	+162%	+$4.55M	﹤0.01%	2366
2023 Q3	$3.21M	Buy	93,800 +400	+0.4%	+$14.7K	﹤0.01%	3136
2023 Q2	$2.93M	Buy	+93,400	New	+$2.68M	﹤0.01%	3153
2014 Q4	–	Sell	-3,884	Closed	-$770K	–	3911
2014 Q3	$770K	Buy	+3,884	New	+$816K	﹤0.01%	2474

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management's BFH Position: Q1 2026 in Review

Millennium Management reduced its Bread Financial (BFH) stake by 73% in Q1 2026, selling an estimated $35.7M and leaving 180,754 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1882.

Millennium Management first reported a position in BFH in Q2 2013 and has held it in 48 quarters since. The position peaked at $125M in Q2 2016. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

Millennium Management held 180,754 shares of Bread Financial worth $13.5M as of Q1 2026.
Millennium Management sold 485,058 Bread Financial shares in Q1 2026, an estimated $35.7M.
Bread Financial made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1882 holding.
Millennium Management first reported a position in Bread Financial in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Bread Financial position peaked at $125M in Q2 2016.
389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.