Back to JACOBS LEVY EQUITY MANAGEMENT, INC JACOBS LEVY EQUITY MANAGEMENT, INC

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23 quarters

Position history for JACOBS LEVY EQUITY MANAGEMENT, INCJACOBS LEVY EQUITY MANAGEMENT, INC's holdings in BREAD FINANCIAL HOLDINGS INC

Yes. Jacobs Levy Equity Management holds 769,826 shares of BFH (Bread Financial Holdings), worth $83.4M, as of its Q2 2026 13F filing. It reduced the position by 176,441 shares (-18.7%) from Q1 2026. Jacobs Levy Equity Management has held BFH since Q3 2023, across 12 quarterly 13F filings. BFH is 0.3% of Jacobs Levy Equity Management's reported 13F portfolio.

Current Value

$83.4M

Current Shares

769,826

Total Value Change

+$83M

Total Shares Change

+766,696

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
769,826
-18.6%
$83.4M0.3%$108.11
0
2026-Q1
Decreased
946,267
-8.3%
$70.9M0.3%$74.53
0
2025-Q4
Decreased
1M
-6.2%
$76.3M0.3%$73.46
0
2025-Q3
Decreased
1.1M
-7.3%
$61.3M0.2%$55.14
0
2025-Q2
Decreased
1.2M
-1.6%
$67.8M0.3%$56.27
0
2025-Q1
Decreased
1.2M
-2.8%
$60.4M0.2%$49.13
0
2024-Q4
Increased
1.2M
+10.7%
$75.8M0.3%$59.70
39
2024-Q3
Increased
1.1M
+30.2%
$53.4M0.2%$46.36
44
2024-Q2
Increased
861,046
+77.5%
$38.4M0.2%$43.22
53
2024-Q1
Increased
485,113
+86.2%
$18.1M0.1%$35.93
44
2023-Q4
Decreased
260,568
-34.9%
$8.6M0.0%$31.59
0
2023-Q3
New
400,200
-
$13.7M0.1%$32.55
39
2022-Q3
Exited
0
-100.0%
$00.0%$29.22
0
2022-Q2
Increased
118,113
+69.8%
$4.4M0.0%$34.27
40
2022-Q1
Decreased
69,582
-30.5%
$3.9M0.0%$51.70
0
2021-Q4
New
100,089
-
$6.7M0.0%$61.12
38
2021-Q1
Exited
0
-100.0%
$00.0%$81.57
0
2020-Q4
Increased
92,063
+28.1%
$6.8M0.1%$53.79
34
2020-Q3
Decreased
71,894
-18.3%
$3M0.0%$30.37
0
2020-Q2
New
87,967
-
$4M0.0%$32.50
37
2020-Q1
Exited
0
-100.0%
$00.0%$24.11
0
2019-Q4
Increased
30,548
+876.0%
$3.4M0.0%$79.92
43
2019-Q3
New
3,130
-
$401,0000.0%$90.74
33

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

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