Two Sigma Investments
BFH icon

Two Sigma Investments’s Bread Financial BFH Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-31,000
Closed -$2.06M – 2766
2021
Q4 		$2.06M Sell
31,000
-74
-0.2% -$5.47K ﹤0.01% 1888
2021
Q3 		$2.5M Buy
31,074
+16,038
+107% +$1.24M 0.01% 1776
2021
Q2 		$1.25M Buy
15,036
+7,518
+100% +$680K ﹤0.01% 2284
2021
Q1 		$673K Sell
7,518
-12,530
-63% -$899K ﹤0.01% 2656
2020
Q4 		$1.19M Sell
20,048
-3,884
-16% -$195K ﹤0.01% 1866
2020
Q3 		$802K Buy
+23,932
New +$851K ﹤0.01% 1907
2020
Q1 		– Sell
-50,245
Closed -$4.5M – 3108
2019
Q4 		$4.5M Buy
50,245
+37,088
+282% +$3.28M 0.01% 1023
2019
Q3 		$1.34M Sell
13,157
-17,416
-57% -$1.96M ﹤0.01% 1735
2019
Q2 		$3.42M Buy
30,573
+24,308
+388% +$2.94M 0.01% 1108
2019
Q1 		$875K Buy
+6,265
New +$853K ﹤0.01% 1910
2018
Q4 		– Sell
-1,253
Closed -$236K – 2989
2018
Q3 		$236K Sell
1,253
-5,764
-82% -$1.09M ﹤0.01% 2910
2018
Q2 		$1.31M Sell
7,017
-3,007
-30% -$514K ﹤0.01% 1940
2018
Q1 		$1.7M Buy
10,024
+7,142
+248% +$1.4M 0.01% 1637
2017
Q4 		$583K Buy
+2,882
New +$534K ﹤0.01% 2326
2017
Q1 		– Sell
-13,908
Closed -$2.54M – 2903
2016
Q4 		$2.54M Buy
13,908
+3,884
+39% +$676K 0.01% 1309
2016
Q3 		$1.72M Buy
10,024
+7,518
+300% +$1.28M 0.01% 1579
2016
Q2 		$392K Hold
2,506
– – ﹤0.01% 2407
2016
Q1 		$440K Sell
2,506
-2,506
-50% -$438K ﹤0.01% 2146
2015
Q4 		$1.11M Sell
5,012
-2,506
-33% -$567K 0.01% 1434
2015
Q3 		$1.55M Buy
7,518
+1,253
+20% +$271K 0.01% 959
2015
Q2 		$1.46M Buy
6,265
+5,012
+400% +$1.2M 0.01% 1405
2015
Q1 		$296K Buy
+1,253
New +$286K ﹤0.01% 2279

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments's BFH Position: Q1 2026 in Review

Two Sigma Investments increased its Bread Financial (BFH) stake by 114% in Q1 2026, buying an estimated $5.43M and bringing the position to 138,238 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1384.

Two Sigma Investments first reported a position in BFH in Q2 2013 and has held it in 29 quarters since. The position peaked at $33M in Q3 2014. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Two Sigma Investments held 138,238 shares of Bread Financial worth $10.4M as of Q1 2026.
  • Two Sigma Investments bought 73,749 Bread Financial shares in Q1 2026, an estimated $5.43M.
  • Bread Financial made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1384 holding.
  • Two Sigma Investments first reported a position in Bread Financial in Q2 2013 and has held it in 29 quarters since.
  • Two Sigma Investments's Bread Financial position peaked at $33M in Q3 2014.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.