Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
BFH holding history
Bread Financial Holdings, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 35,077
- Value
- $3.80M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,077 | $3.80M | <0.1% | −17,714−33.6% | Reduced | Holders |
| Q1 2026 | 52,791 | $3.95M | <0.1% | −8,013−13.2% | Reduced | Holders |
| Q4 2025 | 60,804 | $4.50M | <0.1% | +5,118+9.2% | Added | Holders |
| Q3 2025 | 55,686 | $3.11M | <0.1% | +10,719+23.8% | Added | Holders |
| Q2 2025 | 44,967 | $2.57M | <0.1% | +44,967 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,035−100.0% | Sold out | Holders |
| Q3 2024 | 5,035 | $239.6K | <0.1% | −1,380−21.5% | Reduced | Holders |
| Q2 2024 | 6,415 | $285.9K | <0.1% | +6,415 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −22,240−100.0% | Sold out | Holders |
| Q1 2023 | 22,240 | $674.3K | <0.1% | −12,300−35.6% | Reduced | Holders |
| Q4 2022 | 34,540 | $1.30M | <0.1% | +18,640+117.2% | Added | Holders |
| Q3 2022 | 15,900 | $500.0K | <0.1% | +8,000+101.3% | Added | Holders |
| Q2 2022 | 7,900 | $293.0K | <0.1% | −91,144−92.0% | Reduced | Holders |
| Q1 2022 | 99,044 | $5.56M | <0.1% | −77,056−43.8% | Reduced | Holders |
| Q4 2021 | 176,100 | $11.7M | 0.1% | −69,600−28.3% | Reduced | Holders |
| Q3 2021 | 245,700 | $24.8M | 0.1% | +15,500+6.7% | Added | Holders |
| Q2 2021 | 230,200 | $24.0M | 0.1% | +5,900+2.6% | Added | Holders |
| Q1 2021 | 224,300 | $25.1M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.