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Point72 (DIFC)’s Bread Financial BFH Stock Holding History

Point72 (DIFC)’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
-10,171
Closed -$509K – 1567
2025
Q1 		$509K Buy
+10,171
New +$578K 0.02% 640
2024
Q4 		– Sell
-15,898
Closed -$756K – 1523
2024
Q3 		$756K Buy
15,898
+14,177
+824% +$722K 0.03% 544
2024
Q2 		$76.7K Buy
1,721
+397
+30% +$15.6K ﹤0.01% 1017
2024
Q1 		$49.3K Buy
+1,324
New +$47K ﹤0.01% 1200

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 (DIFC)'s BFH Position: Q2 2025 in Review

Point72 (DIFC) sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 10,171 shares — an estimated $509K sold.

Point72 (DIFC) first reported a position in BFH in Q1 2024 and held it in 4 quarters. The position peaked at $756K in Q3 2024. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • Point72 (DIFC) reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 10,171 Bread Financial shares in Q2 2025, an estimated $509K.
  • Point72 (DIFC) first reported a position in Bread Financial in Q1 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s Bread Financial position peaked at $756K in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.