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BFHBFH
8 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in BREAD FINANCIAL HOLDINGS INC

BlackRock, Inc. holds 3.9M shares of BFH (BREAD FINANCIAL HOLDINGS INC), worth $421.3M as of 2026-Q2. The position was decreased (-8.0% shares). BFH represents 0.0% of BlackRock, Inc.'s portfolio.

Current Value

$421.3M

Current Shares

3.9M

Total Value Change

+$191.7M

Total Shares Change

-937,925

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.9M
-8.0%
$421.3M0.0%$108.11
0
2026-Q1
Decreased
4.2M
-6.4%
$316.4M0.0%$74.53
0
2025-Q4
Decreased
4.5M
-0.4%
$334.1M0.0%$73.46
0
2025-Q3
Increased
4.5M
+2.4%
$252.7M0.0%$55.14
31
2025-Q2
Decreased
4.4M
-8.0%
$252.9M0.0%$56.27
0
2025-Q1
Decreased
4.8M
-0.1%
$241M0.0%$49.13
0
2024-Q4
Decreased
4.8M
-0.2%
$294.2M0.0%$59.70
0
2024-Q3
First report
4.8M
-
$229.6M0.0%$46.36
0

Other major holders of BFH: BNP PARIBAS FINANCIAL MARKETS, ValueAct Holdings, L.P., VANGUARD GROUP INC, FRANKLIN TEMPLETON INC

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