Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

BFHBFH
28 quarters

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

Yes. Dimensional Fund Advisors holds 3,092,208 shares of BFH (Bread Financial Holdings), worth $335M, as of its Q2 2026 13F filing. It increased the position by 6,148 shares (+0.2%) from Q1 2026. Dimensional Fund Advisors has held BFH in every 13F on record since Q3 2019, 28 quarterly filings. BFH is 0.1% of Dimensional Fund Advisors' reported 13F portfolio.

Current Value

$335M

Current Shares

3.1M

Total Value Change

+$281.6M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+0.2%
$335M0.1%$108.11
31
2026-Q1
Increased
3.1M
+0.3%
$231.1M0.0%$74.53
31
2025-Q4
Increased
3.1M
+0.0%
$227.7M0.0%$73.46
31
2025-Q3
Increased
3.1M
+0.5%
$171.6M0.0%$55.14
30
2025-Q2
Decreased
3.1M
-1.0%
$174.8M0.0%$56.27
0
2025-Q1
Decreased
3.1M
-2.1%
$154.8M0.0%$49.13
0
2024-Q4
Decreased
3.2M
-0.9%
$192.8M0.0%$59.70
0
2024-Q3
Increased
3.2M
+0.5%
$151.7M0.0%$46.36
30
2024-Q2
Increased
3.2M
+2.3%
$141.4M0.0%$43.22
31
2024-Q1
Increased
3.1M
+3.4%
$115.6M0.0%$35.93
31
2023-Q4
Increased
3M
+9.3%
$98.8M0.0%$31.59
33
2023-Q3
Increased
2.7M
+10.0%
$93.8M0.0%$32.55
33
2023-Q2
Increased
2.5M
+15.0%
$78.3M0.0%$29.72
34
2023-Q1
Increased
2.2M
+62.1%
$65.8M0.0%$28.48
43
2022-Q4
Increased
1.3M
+30.5%
$50.4M0.0%$35.19
37
2022-Q3
Decreased
1M
-6.4%
$32.3M0.0%$29.22
0
2022-Q2
Increased
1.1M
+23.7%
$40.6M0.0%$34.27
35
2022-Q1
Decreased
886,041
-4.1%
$49.8M0.0%$51.70
0
2021-Q4
Increased
924,015
+5.2%
$61.5M0.0%$61.12
31
2021-Q3
Increased
878,216
+52.5%
$88.6M0.0%$73.72
42
2021-Q2
Increased
575,712
+12.3%
$60M0.0%$75.96
33
2021-Q1
Increased
512,571
+24.1%
$57.5M0.0%$81.57
36
2020-Q4
Increased
412,874
+11.6%
$30.6M0.0%$53.79
32
2020-Q3
Decreased
369,925
-3.2%
$15.5M0.0%$30.37
0
2020-Q2
Decreased
382,304
-13.4%
$17.3M0.0%$32.50
0
2020-Q1
Increased
441,561
+8.0%
$14.9M0.0%$24.11
30
2019-Q4
Decreased
408,893
-2.0%
$45.9M0.0%$79.92
0
2019-Q3
First report
417,255
-
$53.5M0.0%$90.74
0

Other major holders of BFH: ValueAct Holdings, L.P., BlackRock, Inc., VANGUARD GROUP INC, FRANKLIN TEMPLETON INC

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