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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by Macquarie Group Ltd, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of BFH by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−744,100−100.0%Sold outHolders
Q3 2025744,100$41.5M<0.1%−51,050−6.4%ReducedHolders
Q2 2025795,150$45.4M0.1%−2,888−0.4%ReducedHolders
Q1 2025798,038$40.0M<0.1%−43,765−5.2%ReducedHolders
Q4 2024841,803$51.4M0.1%−39,742−4.5%ReducedHolders
Q3 2024881,545$41.9M<0.1%+1,700+0.2%AddedHolders
Q2 2024879,845$39.2M<0.1%−31,678−3.5%ReducedHolders
Q1 2024911,523$33.9M<0.1%−208,077−18.6%ReducedHolders
Q4 20231,119,600$36.9M<0.1%−57,058−4.8%ReducedHolders
Q3 20231,176,658$40.2M0.1%−35,150−2.9%ReducedHolders
Q2 20231,211,808$38.0M<0.1%−46,061−3.7%ReducedHolders
Q1 20231,257,869$38.1M<0.1%+6,744+0.5%AddedHolders
Q4 20221,251,125$47.1M0.1%+1,250,277+147,438.3%AddedHolders
Q3 2022848$44.0K<0.1%−547−39.2%ReducedHolders
Q2 20221,395$52.0K<0.1%00.0%UnchangedHolders
Q1 20221,395$78.0K<0.1%00.0%UnchangedHolders
Q4 20211,395$93.0K<0.1%00.0%UnchangedHolders
Q3 20211,395$141.0K<0.1%−69,815−98.0%ReducedHolders
Q2 202171,210$7.42M<0.1%+69,815+5,004.7%AddedHolders
Q1 20211,395$156.0K<0.1%––Holders

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