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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BREAD FINANCIAL HOLDINGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.1M shares of BFH (BREAD FINANCIAL HOLDINGS INC), worth $122.7M as of 2026-Q2. The position was decreased (-4.5% shares). BFH represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$122.7M

Current Shares

1.1M

Total Value Change

+$67.7M

Total Shares Change

-23,849

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-4.5%
$122.7M0.0%$108.35
0
2026-Q1
Increased
1.2M
+2.2%
$88.8M0.0%$72.73
30
2025-Q4
Increased
1.2M
+1.2%
$85.9M0.0%$74.61
30
2025-Q3
Increased
1.1M
+0.8%
$63.9M0.0%$57.86
30
2025-Q2
Decreased
1.1M
-4.6%
$64.9M0.0%$56.45
0
2025-Q1
Increased
1.2M
+3.1%
$59.6M0.0%$49.43
30
2024-Q4
Decreased
1.2M
-0.2%
$70.5M0.0%$60.50
0
2024-Q3
Increased
1.2M
+1.2%
$55M0.0%$45.88
30

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

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