BFH — ALLIANCE DATA SYSTEMS CORP COM

Ownership history in Quantbot Technologies LP  ·  34 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in ALLIANCE DATA SYSTEMS CORP COM (BFH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.74% (2016 Q2)
Avg. % of fund
0.13%
First filed
2011 Q2
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 102,005 +66,360 +186.2% 0.15% $5.7M $55.41
2025 Q2 REDUCED 35,645 -132,658 -78.8% 0.05% $2.0M $56.54
2025 Q1 ADDED 168,303 +136,239 +424.9% 0.27% $8.4M $49.37
2024 Q4 REDUCED 32,064 -12,358 -27.8% 0.07% $2.0M $59.99
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BFH price (monthly, adj. close)

Other funds also holding BFH

As of 2025 Q4 — sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 8.31% BROOKTREE CAPITAL MANAGEMENT 3Y 7.98% MILLER VALUE PARTNERS, LLC 3Y 7Y 5.25% Factorial Partners, LLC 3Y 7Y 1.71% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 1.52% Mork Capital Management, LLC 3Y 7Y 0.92% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.92% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.56% VISTA INVESTMENT MANAGEMENT 3Y 7Y 0.56% Nierenberg Investment Management Company, LLC 3Y 7Y 0.55%
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