Bread Financial Holdings, Inc.
BFH- Exchange
- NYSE
- Industry
- Personal Credit Institutions
- SEC CIK
- 0001101215
In the last 90 days, Bread Financial Holdings, Inc. insiders filed 1 open-market purchase and 1 sale; 420 institutions reported holding it in 13F filings for Q2 2026, worth $4.30B in total; no superinvestor holds it.
Key figures
- Insider buysLast 90 days, $1.72K in total
- 1
- Insider sellsLast 90 days, $297.3K in total
- 1
- 13F holdersQ2 2026, +37 vs. previous quarter
- 420
- 13F valueReported value at the end of Q2 2026
- $4.30B
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding BFH, Q2 2026
No superinvestor reported holding BFH at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Bread Financial Holdings, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 16, 2026 (view filing)1:37 PM ET | Sep 14 | 2 days | McCarthy Dennis JamesEVP, Chief Revenue Officer | PPurchase | +15.89 | $108.14 | +$1.72K | +0.1%29.5K after | |
| Jul 29, 2026 (view filing)4:38 PM ET | Jul 28 | 1 day | Lakhwara PranitiDirector | SSale | −2.80K | $106.12 | −$297.3K | −38.6%4.46K after | |
| Jun 1, 2026 (view filing) | May 29 | 3 days | Andretta Ralph JPresident and CEO | SSale | −15.0K | $89.10 | −$1.34M | −2.5%582.2K after | 3 lots10b5-1 |
| May 22, 2026 (view filing) | May 21 | 1 day | Fawcett John J.Director | PPurchase | +698 | $86.43 | +$60.3K | +6.8%11.0K after | |
| Apr 27, 2026 (view filing) | Apr 24 | 3 days | Ballou Roger HDirector | SSale | −9.69K | $90.32 | −$874.9K | −24.4%30.1K after | |
| Aug 1, 2025 (view filing) | Jul 30 | 2 days | Fawcett John J.Director | PPurchase | +1.03K | $61.79 | +$63.5K | +11.1%10.3K after | 2 lots |
| Oct 30, 2024 (view filing) | Oct 28 | 2 days | Fawcett John J.Director | PPurchase | +1.00K | $51.02 | +$51.0K | +18.3%6.47K after | |
| Aug 14, 2024 (view filing) | Aug 12 | 2 days | Fawcett John J.Director | PPurchase | +2.00K | $49.82 | +$99.6K | +57.6%5.47K after | |
| Jan 29, 2024 (view filing) | Jan 29 | Same day | Turtle Creek Asset Management Inc.10% Owner | SSale | −45.0K | $35.67 | −$1.61M | −13.3%293.1K after | 6 lots |
| Jan 26, 2024 (view filing) | Jan 24-26 | 2 days | Turtle Creek Asset Management Inc.10% Owner | SSale | −90.0K | $32.86 | −$2.96M | −23.3%295.8K after | 24 lots |
Top 10 13F holders, Q2 2026
The largest institutional positions in Bread Financial Holdings, Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,888,457 | $421.3M | 0.01% | −336,243−8.0% | Reduced |
| Dimensional Fund Advisors LP | 3,092,208 | $335.0M | 0.06% | +6,148+0.2% | Added |
| Vanguard Portfolio Management LLC | 2,621,816 | $284.1M | 0.01% | −134,520−4.9% | Reduced |
| American Century Companies Inc | 1,791,190 | $194.1M | 0.09% | +159,569+9.8% | Added |
| Allianz Asset Management GmbH | 1,788,468 | $193.8M | 0.18% | +441,866+32.8% | Added |
| Vanguard Capital Management LLC | 1,757,637 | $190.4M | 0.00% | −111,748−6.0% | Reduced |
| State Street Corp | 1,681,704 | $182.2M | 0.01% | −83,079−4.7% | Reduced |
| Turtle Creek Asset Management Inc. | 1,310,339 | $142.0M | 5.55% | −1,120,763−46.1% | Reduced |
| Geode Capital Management, LLC | 1,132,140 | $122.7M | 0.01% | −53,070−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,045,197 | $113.2M | 0.05% | −58,387−5.3% | Reduced |