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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BFH overviewAll 13F holders of BFHFull Q2 2026 holdings

Shares (Q2 2026)
71,241
Value
$7.72M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BFH by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,241$7.72M<0.1%−54,122−43.2%ReducedHolders
Q1 2026125,363$9.39M<0.1%−53,661−30.0%ReducedHolders
Q4 2025179,024$13.3M<0.1%+145,244+430.0%AddedHolders
Q3 202533,780$1.88M<0.1%−3,427−9.2%ReducedHolders
Q2 202537,207$2.13M<0.1%−66,713−64.2%ReducedHolders
Q1 2025103,920$5.20M<0.1%+295+0.3%AddedHolders
Q4 2024103,625$6.33M<0.1%−59,989−36.7%ReducedHolders
Q3 2024163,614$7.78M<0.1%−11,532−6.6%ReducedHolders
Q2 2024175,146$7.80M<0.1%−45,340−20.6%ReducedHolders
Q1 2024220,486$8.21M<0.1%−114,640−34.2%ReducedHolders
Q4 2023335,126$11.0M<0.1%−204,845−37.9%ReducedHolders
Q3 2023539,971$18.5M<0.1%−131,517−19.6%ReducedHolders
Q2 2023671,488$21.1M<0.1%+218,050+48.1%AddedHolders
Q1 2023453,438$13.7M<0.1%−238,002−34.4%ReducedHolders
Q4 2022691,440$26.0M<0.1%+58,452+9.2%AddedHolders
Q3 2022632,988$19.9M<0.1%+66,863+11.8%AddedHolders
Q2 2022566,125$21.0M<0.1%+386,617+215.4%AddedHolders
Q1 2022179,508$10.1M<0.1%−33,159−15.6%ReducedHolders
Q4 2021212,667$14.2M<0.1%−221,704−51.0%ReducedHolders
Q3 2021434,371$43.8M0.1%−25,251−5.5%ReducedHolders
Q2 2021459,622$47.9M0.1%−304,553−39.9%ReducedHolders
Q1 2021764,175$85.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.