BFH position history
The shares of Bread Financial (BFH) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q2: 601,637 shares, $19M, 0.08% of portfolio, New
- 2023 Q3: 708,528 shares, $24M, 0.10% of portfolio, Add +17.8%
- 2023 Q4: 807,557 shares, $27M, 0.10% of portfolio, Add +14.0%
- 2024 Q1: 704,743 shares, $26M, 0.09% of portfolio, Reduce −12.7%
- 2024 Q2: 637,408 shares, $28M, 0.10% of portfolio, Reduce −9.6%
- 2024 Q3: 880,827 shares, $42M, 0.14% of portfolio, Add +38.2%
- 2024 Q4: 722,139 shares, $44M, 0.15% of portfolio, Reduce −18.0%
- 2025 Q1: 728,204 shares, $36M, 0.13% of portfolio, Add +0.8%
- 2025 Q2: 800,143 shares, $46M, 0.15% of portfolio, Add +9.9%
- 2025 Q3: 785,417 shares, $44M, 0.14% of portfolio, Reduce −1.8%
- 2025 Q4: 640,130 shares, $47M, 0.14% of portfolio, Reduce −18.5%
- 2026 Q1: 613,673 shares, $46M, 0.15% of portfolio, Reduce −4.1%
- 2026 Q2: 327,448 shares, $35M, 0.10% of portfolio, Reduce −46.6%
- 2026 Q3: 266,929 shares, $26M, 0.08% of portfolio, Reduce −18.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|