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
2020
Q3 		– Sell
-375,900
Closed -$13.5M – 922
2020
Q2 		$13.5M Hold
375,900
– – 0.09% 273
2020
Q1 		$10.1M Hold
375,900
– – 0.08% 307
2019
Q4 		$33.7M Buy
+375,900
New +$33.2M 0.18% 163
2019
Q1 		– Sell
-25,060
Closed -$3M – 1024
2018
Q4 		$3M Buy
+25,060
New +$3.93M 0.01% 658
2018
Q3 		– Sell
-62,650
Closed -$11.7M – 1008
2018
Q2 		$11.7M Buy
+62,650
New +$10.7M 0.05% 411

Other funds holding BFH

Vanguard Group
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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.