Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

BFHBFH
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in BREAD FINANCIAL HOLDINGS INC

DIMENSIONAL FUND ADVISORS LP holds 3.1M shares of BFH (BREAD FINANCIAL HOLDINGS INC), worth $335M as of 2026-Q2. The position was increased (+0.2% shares). BFH represents 0.1% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$335M

Current Shares

3.1M

Total Value Change

+$269.3M

Total Shares Change

+922,642

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+0.2%
$335M0.1%$108.35
31
2026-Q1
Increased
3.1M
+0.3%
$231.1M0.0%$72.73
31
2025-Q4
Increased
3.1M
+0.0%
$227.7M0.0%$74.61
31
2025-Q3
Increased
3.1M
+0.5%
$171.6M0.0%$57.86
30
2025-Q2
Decreased
3.1M
-1.0%
$174.8M0.0%$56.45
0
2025-Q1
Decreased
3.1M
-2.1%
$154.8M0.0%$49.43
0
2024-Q4
Decreased
3.2M
-0.9%
$192.8M0.0%$60.50
0
2024-Q3
Increased
3.2M
+0.5%
$151.7M0.0%$45.88
30
2024-Q2
Increased
3.2M
+2.3%
$141.4M0.0%$43.56
31
2024-Q1
Increased
3.1M
+3.4%
$115.6M0.0%$36.21
31
2023-Q4
Increased
3M
+9.3%
$98.8M0.0%$31.84
33
2023-Q3
Increased
2.7M
+10.0%
$93.8M0.0%$32.80
33
2023-Q2
Increased
2.5M
+15.0%
$78.3M0.0%$29.45
34
2023-Q1
New
2.2M
-
$65.8M0.0%$27.98
41

Other major holders of BFH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC

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