Bill Miller - Miller Value Partners
Holding/activity history for Bread Financial Holdings, Inc. (BFH)
← All BFH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 193,697 | 3.79 | Reduce 3.83% | 0.20 | $67.78–82.03 · VW $73.90i | $14,505,968 | SEC |
| 2025 Q4 | 201,415 | 5.25 | Reduce 25.40% | 1.40 | $53.83–78.98 · VW $66.30i | $14,910,752 | SEC |
| 2025 Q3 | 270,010 | 5.53 | Reduce 17.53% | 1.39 | $55.29–68.01 · VW $61.41i | $15,058,458 | SEC |
| 2025 Q2 | 327,385 | 7.94 | Add 5.67% | 0.43 | $38.21–57.81 · VW $49.55i | $18,700,231 | SEC |
| 2025 Q1 | 309,825 | 7.07 | Add 1.90% | 0.13 | $44.61–65.90 · VW $54.91i | $15,516,036 | SEC |
| 2024 Q4 | 304,050 | 7.93 | Add 17.61% | 1.19 | $45.46–66.71 · VW $56.26i | $18,565,291 | SEC |
| 2024 Q3 | 258,530 | 6.94 | Add 1.47% | 0.10 | $42.75–59.66 · VW $51.90i | $12,300,857 | SEC |
| 2024 Q2 | 254,785 | 7.59 | Add 0.01% | <0.01 | $32.10–45.46 · VW $39.54i | $11,353,219 | SEC |
| 2024 Q1 | 254,770 | 6.54 | Reduce 17.25% | 1.07 | $28.00–40.86 · VW $36.07i | $9,487,635 | SEC |
| 2023 Q4 | 307,865 | 6.21 | Add 40.40% | 1.79 | $26.08–35.17 · VW $29.90i | $10,141,073 | SEC |
| 2023 Q3 | 219,275 | 4.81 | Add 752.38% | 4.25 | $30.43–41.89 · VW $37.53i | $7,499,205 | SEC |
| 2023 Q2 | 25,725 | 0.54 | Buy | 0.54 | $23.19–32.92 · VW $29.22i | $807,508 | SEC |
Price snapshot:
Current price$97.18
Avg. buy price$39.13
+/- since buy148.33%
52-week low$53.34
52-week high$109.91