Point72 Asset Management
BFH icon

Point72 Asset Management’s Bread Financial BFH Stock Holding History

Point72 Asset 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
2025
Q2 		– Sell
-225,955
Closed -$11.3M – 2187
2025
Q1 		$11.3M Sell
225,955
-236,352
-51% -$13.4M 0.03% 638
2024
Q4 		$28.2M Buy
462,307
+391,272
+551% +$22.1M 0.06% 351
2024
Q3 		$3.38M Sell
71,035
-574,654
-89% -$29.3M 0.01% 996
2024
Q2 		$28.8M Buy
645,689
+390,413
+153% +$15.3M 0.08% 316
2024
Q1 		$9.51M Buy
255,276
+36,261
+17% +$1.29M 0.02% 726
2023
Q4 		$7.21M Buy
219,015
+196,279
+863% +$5.86M 0.02% 795
2023
Q3 		$778K Sell
22,736
-627,842
-97% -$23M ﹤0.01% 1404
2023
Q2 		$20.4M Buy
650,578
+149,491
+30% +$4.29M 0.06% 380
2023
Q1 		$15.2M Buy
501,087
+251,266
+101% +$9.41M 0.05% 433
2022
Q4 		$9.41M Sell
249,821
-89
-0% -$3.21K 0.03% 567
2022
Q3 		$7.86M Sell
249,910
-59,200
-19% -$2.32M 0.03% 580
2022
Q2 		$11.5M Buy
309,110
+209,500
+210% +$10.7M 0.05% 477
2022
Q1 		$5.59M Sell
99,610
-181,100
-65% -$11.9M 0.02% 671
2021
Q4 		$18.7M Sell
280,710
-297,335
-51% -$22M 0.07% 353
2021
Q3 		$46.5M Buy
578,045
+305,015
+112% +$23.6M 0.2% 124
2021
Q2 		$22.7M Sell
273,030
-12,530
-4% -$1.13M 0.1% 256
2021
Q1 		$25.5M Sell
285,560
-729,711
-72% -$52.4M 0.12% 214
2020
Q4 		$60M Buy
1,015,271
+268,554
+36% +$13.5M 0.29% 74
2020
Q3 		$25M Sell
746,717
-28,570
-4% -$1.02M 0.13% 223
2020
Q2 		$27.9M Sell
775,287
-964,744
-55% -$34.3M 0.18% 157
2020
Q1 		$46.7M Sell
1,740,031
-178,343
-9% -$12.1M 0.38% 63
2019
Q4 		$172M Buy
1,918,374
+1,623,531
+551% +$143M 0.9% 13
2019
Q3 		$30.1M Sell
294,843
-679,108
-70% -$76.5M 0.19% 160
2019
Q2 		$109M Buy
973,951
+875,000
+884% +$106M 0.57% 35
2019
Q1 		$13.8M Sell
98,951
-71,774
-42% -$9.77M 0.06% 334
2018
Q4 		$20.4M Buy
+170,725
New +$26.8M 0.1% 253
2018
Q3 		– Sell
-123,546
Closed -$23M – 1009
2018
Q2 		$23M Buy
123,546
+46,807
+61% +$8M 0.09% 269
2018
Q1 		$13M Sell
76,739
-460,836
-86% -$90M 0.05% 368
2017
Q4 		$109M Buy
537,575
+426,594
+384% +$79.1M 0.47% 39
2017
Q3 		$19.6M Buy
+110,981
New +$20.6M 0.09% 268
2017
Q1 		– Sell
-20,549
Closed -$3.75M – 814
2016
Q4 		$3.75M Buy
+20,549
New +$3.57M 0.03% 477
2016
Q3 		– Sell
-198,976
Closed -$31.1M – 710
2016
Q2 		$31.1M Sell
198,976
-138,206
-41% -$23M 0.21% 120
2016
Q1 		$59.2M Buy
337,182
+300,782
+826% +$52.5M 0.45% 43
2015
Q4 		$8.03M Sell
36,400
-15,662
-30% -$3.54M 0.07% 340
2015
Q3 		$10.8M Buy
+52,062
New +$11.3M 0.08% 284
2015
Q1 		– Sell
-11,778
Closed -$2.69M – 684
2014
Q4 		$2.69M Buy
+11,778
New +$2.58M 0.02% 514

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's BFH Position: Q2 2025 in Review

Point72 Asset Management sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 225,955 shares — an estimated $11.3M sold.

Point72 Asset Management first reported a position in BFH in Q4 2014 and held it in 36 quarters. The position peaked at $172M in Q4 2019. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • Point72 Asset Management reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 225,955 Bread Financial shares in Q2 2025, an estimated $11.3M.
  • Point72 Asset Management first reported a position in Bread Financial in Q4 2014 and held it in 36 quarters.
  • Point72 Asset Management's Bread Financial position peaked at $172M in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.