Two Sigma Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,500
| Closed | -$928K | – | 3220 |
|
|
2024
Q3 | $928K | Hold |
19,500
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q2 | $869K | Hold |
19,500
| – | – | ﹤0.01% | 2066 |
|
|
2024
Q1 | $726K | Sell |
19,500
-500
| -3% | -$17.7K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $659K | Buy |
+20,000
| New | +$597K | ﹤0.01% | 2314 |
|
|
2022
Q1 | – | Sell |
-31,300
| Closed | -$2.08M | – | 2767 |
|
|
2021
Q4 | $2.08M | Sell |
31,300
-3,784
| -11% | -$280K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $2.83M | Buy |
35,084
+14,535
| +71% | +$1.12M | 0.01% | 1663 |
|
|
2021
Q2 | $1.71M | Buy |
20,549
+10,274
| +100% | +$929K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $919K | Sell |
10,275
-19,296
| -65% | -$1.38M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $1.75M | Sell |
29,571
-2,506
| -8% | -$126K | 0.01% | 1583 |
|
|
2020
Q3 | $1.07M | Buy |
32,077
+23,306
| +266% | +$828K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $316K | Buy |
+8,771
| New | +$312K | ﹤0.01% | 2344 |
|
|
2020
Q1 | – | Sell |
-52,125
| Closed | -$4.67M | – | 3110 |
|
|
2019
Q4 | $4.67M | Buy |
52,125
+40,472
| +347% | +$3.57M | 0.01% | 1001 |
|
|
2019
Q3 | $1.19M | Sell |
11,653
-14,911
| -56% | -$1.68M | ﹤0.01% | 1834 |
|
|
2019
Q2 | $2.97M | Buy |
26,564
+19,046
| +253% | +$2.3M | 0.01% | 1190 |
|
|
2019
Q1 | $1.05M | Buy |
+7,518
| New | +$1.02M | ﹤0.01% | 1791 |
|
|
2018
Q4 | – | Sell |
-3,634
| Closed | -$685K | – | 2990 |
|
|
2018
Q3 | $685K | Sell |
3,634
-1,253
| -26% | -$236K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $909K | Sell |
4,887
-4,135
| -46% | -$706K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $1.53M | Buy |
9,022
+5,263
| +140% | +$1.03M | 0.01% | 1715 |
|
|
2017
Q4 | $760K | Buy |
+3,759
| New | +$697K | ﹤0.01% | 2155 |
|
|
2017
Q1 | – | Sell |
-13,783
| Closed | -$2.51M | – | 2904 |
|
|
2016
Q4 | $2.51M | Hold |
13,783
| – | – | 0.01% | 1314 |
|
|
2016
Q3 | $2.36M | Buy |
13,783
+11,277
| +450% | +$1.92M | 0.01% | 1338 |
|
|
2016
Q2 | $392K | Buy |
+2,506
| New | +$417K | ﹤0.01% | 2408 |
|
|
2016
Q1 | – | Sell |
-7,518
| Closed | -$1.66M | – | 2791 |
|
|
2015
Q4 | $1.66M | Buy |
7,518
+1,253
| +20% | +$283K | 0.01% | 1190 |
|
|
2015
Q3 | $1.29M | Sell |
6,265
-5,012
| -44% | -$1.08M | 0.01% | 1059 |
|
|
2015
Q2 | $2.63M | Buy |
11,277
+7,518
| +200% | +$1.8M | 0.01% | 1046 |
|
|
2015
Q1 | $889K | Buy |
+3,759
| New | +$859K | ﹤0.01% | 1652 |
|
Other funds holding BFH
VPM
TCAM
VCM
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.