Richard Pzena - Pzena Investment Management
Holding/activity history for Bread Financial Holdings Inc. (BFH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 613,673 | 0.15 | Reduce 4.13% | <0.01 | $74.89 | $45,957,971 | SEC |
| 2025 Q4 | 640,130 | 0.14 | Reduce 18.50% | 0.03 | $74.03 | $47,388,824 | SEC |
| 2025 Q3 | 785,417 | 0.14 | Reduce 1.84% | <0.01 | $55.77 | $43,802,706 | SEC |
| 2025 Q2 | 800,143 | 0.15 | Add 9.88% | 0.01 | $57.12 | $45,704,168 | SEC |
| 2025 Q1 | 728,204 | 0.13 | Add 0.84% | <0.01 | $50.08 | $36,468,456 | SEC |
| 2024 Q4 | 722,139 | 0.15 | Reduce 18.02% | 0.03 | $61.06 | $44,093,807 | SEC |
| 2024 Q3 | 880,827 | 0.14 | Add 38.19% | 0.04 | $47.58 | $41,909,749 | SEC |
| 2024 Q2 | 637,408 | 0.10 | Reduce 9.55% | <0.01 | $44.56 | $28,402,900 | SEC |
| 2024 Q1 | 704,743 | 0.09 | Reduce 12.73% | 0.01 | $37.24 | $26,244,629 | SEC |
| 2023 Q4 | 807,557 | 0.10 | Add 13.98% | 0.01 | $32.94 | $26,600,928 | SEC |
| 2023 Q3 | 708,528 | 0.10 | Add 17.77% | 0.02 | $34.20 | $24,231,658 | SEC |
| 2023 Q2 | 601,637 | 0.08 | Buy | 0.08 | $31.39 | $18,885,385 | SEC |