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.
13F holders, Q2 2026
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 420
- +37 vs. Q1 2026
- Shares held
- 39.7M
- −3.63M (−8.4%) vs. Q1 2026
- Total value
- $4.30B
- +$1.06B (+32.6%) vs. Q1 2026
- New holders
- 78
- 123 more added
- Sold out
- 41
- 158 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BFH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 420 | $4.30B |
| Q1 2026 | 389 | $3.24B |
| Q4 2025 | 375 | $3.53B |
| Q3 2025 | 345 | $2.73B |
| Q2 2025 | 339 | $2.79B |
| Q1 2025 | 324 | $2.47B |
| Q4 2024 | 329 | $3.00B |
| Q3 2024 | 328 | $2.44B |
| Q2 2024 | 289 | $2.37B |
| Q1 2024 | 278 | $2.00B |
| Q4 2023 | 271 | $1.72B |
| Q3 2023 | 263 | $1.77B |
| Q2 2023 | 255 | $1.59B |
| Q1 2023 | 257 | $1.55B |
| Q4 2022 | 269 | $1.95B |
| Q3 2022 | 267 | $1.54B |
| Q2 2022 | 288 | $1.79B |
| Q1 2022 | 307 | $2.57B |
| Q4 2021 | 347 | $3.04B |
| Q3 2021 | 359 | $4.57B |
| Q2 2021 | 388 | $4.98B |
| Q1 2021 | 384 | $5.44B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; 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 |
| HSBC Holdings PLC | 907,458 | $98.8M | 0.05% | −102,432−10.1% | Reduced |
| Franklin Resources Inc | 823,185 | $89.2M | 0.02% | −326,271−28.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 769,826 | $83.4M | 0.30% | −176,441−18.6% | Reduced |
| Goldman Sachs Group Inc | 762,074 | $82.6M | 0.01% | +9,060+1.2% | Added |
| Charles Schwab Investment Management Inc | 612,515 | $66.4M | 0.01% | −41,634−6.4% | Reduced |
| Bank of America Corp | 607,351 | $65.8M | 0.00% | −22,874−3.6% | Reduced |
| Nomura Asset Management International Inc. | 583,288 | $63.2M | 0.09% | −125,178−17.7% | Reduced |
| Morgan Stanley | 564,739 | $61.2M | 0.00% | −50,889−8.3% | Reduced |
| LSV Asset Management | 527,254 | $57.1M | 0.10% | +101,643+23.9% | Added |
| Northern Trust Corp | 521,167 | $56.5M | 0.01% | −14,935−2.8% | Reduced |
| Wellington Management Group LLP | 498,428 | $54.0M | 0.01% | −329,842−39.8% | Reduced |
| Neuberger Berman Group LLC | 469,497 | $50.9M | 0.03% | +25,104+5.6% | Added |
| Empowered Funds, LLC | 461,938 | $50.1M | 0.26% | +268,815+139.2% | Added |
| Principal Financial Group Inc | 395,722 | $42.9M | 0.02% | −969−0.2% | Reduced |
| Bank of New York Mellon Corp | 364,261 | $39.5M | 0.01% | −21,646−5.6% | Reduced |
| Pzena Investment Management LLC | 327,448 | $35.5M | 0.10% | −286,225−46.6% | Reduced |
| UBS Group AG | 319,836 | $34.7M | 0.01% | −115,429−26.5% | Reduced |
| Millennium Management LLC | 305,297 | $33.1M | 0.02% | +124,543+68.9% | Added |
| Bridgeway Capital Management, LLC | 303,386 | $32.9M | 0.58% | −27,089−8.2% | Reduced |
| Nuveen, LLC | 271,275 | $29.4M | 0.01% | +6,865+2.6% | Added |
| Vanguard Fiduciary Trust Co | 266,987 | $28.9M | 0.01% | −14,602−5.2% | Reduced |
| Invesco Ltd. | 260,069 | $28.2M | 0.00% | −14,636−5.3% | Reduced |
| Public Sector Pension Investment Board | 258,389 | $28.0M | 0.07% | −25,686−9.0% | Reduced |
| Storebrand Asset Management AS | 223,571 | $24.2M | 0.06% | +10,000+4.7% | Added |
| Panagora Asset Management Inc | 216,407 | $23.4M | 0.07% | +10,274+5.0% | Added |
| JPMorgan Chase & Co | 201,100 | $22.1M | 0.00% | +4,012+2.0% | Added |
| Wells Fargo & Company | 193,157 | $20.9M | 0.00% | +141,034+270.6% | Added |
| Prudential Financial Inc | 190,833 | $20.7M | 0.02% | −12,295−6.1% | Reduced |
| Schroder Investment Management Group | 189,965 | $20.7M | 0.01% | +51,853+37.5% | Added |
| AQR Capital Management LLC | 184,439 | $20.0M | 0.01% | −3,244−1.7% | Reduced |
| Ameriprise Financial Inc | 172,587 | $18.7M | 0.00% | −47,314−21.5% | Reduced |
| Capital Fund Management S.A. | 159,546 | $17.3M | 0.12% | +33,202+26.3% | Added |
| Basswood Capital Management, L.L.C. | 158,693 | $17.2M | 0.74% | 00.0% | Unchanged |
| Assetmark, Inc | 157,703 | $17.1M | 0.03% | −885−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 142,293 | $15.4M | 0.04% | −40,330−22.1% | Reduced |
| Hudson Bay Capital Management LP | 136,672 | $14.8M | 0.07% | +5,070+3.9% | Added |
| Hillsdale Investment Management Inc. | 136,600 | $14.8M | 0.34% | +7,900+6.1% | Added |
| O'Shaughnessy Asset Management, LLC | 135,865 | $14.7M | 0.07% | +41,545+44.0% | Added |
| Miller Value Partners, LLC | 132,798 | $14.4M | 3.40% | −60,899−31.4% | Reduced |
| UBS Asset Management Americas Inc | 122,558 | $13.3M | 0.00% | −8,457−6.5% | Reduced |
| Russell Investments Group, Ltd. | 122,550 | $13.3M | 0.01% | −62,691−33.8% | Reduced |
| Edgestream Partners, L.P. | 110,980 | $12.0M | 0.36% | +76,392+220.9% | Added |
| Victory Capital Management Inc | 110,145 | $11.9M | 0.01% | −4,147−3.6% | Reduced |
| Rhumbline Advisers | 107,615 | $11.7M | 0.01% | −23,577−18.0% | Reduced |
| Two Sigma Investments, LP | 106,740 | $11.6M | 0.01% | −31,498−22.8% | Reduced |
| Brevan Howard Capital Management LP | 104,486 | $11.3M | 0.16% | +101,084+2,971.3% | Added |
| SEI Investments Co | 102,995 | $11.2M | 0.01% | −19,182−15.7% | Reduced |
| Legal & General Group Plc | 102,960 | $11.2M | 0.00% | −13,148−11.3% | Reduced |
| Cambria Investment Management, L.P. | 100,821 | $10.9M | 0.54% | −31,990−24.1% | Reduced |
| Bessemer Group Inc | 100,678 | $10.9M | 0.01% | +29,600+41.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,742 | $10.8M | 0.02% | +51,777+107.9% | Added |
| Jefferies Financial Group Inc. | 97,546 | $10.6M | 0.10% | +38,646+65.6% | Added |
| Brooktree Capital Management | 97,526 | $10.6M | 6.90% | −1,008−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,589 | $10.5M | 0.01% | +14,469+17.6% | Added |
| Walleye Capital LLC | 91,394 | $9.90M | 0.05% | +91,394 | New |
| Robeco Institutional Asset Management B.V. | 90,132 | $9.77M | 0.01% | −14,302−13.7% | Reduced |
| Swiss National Bank | 83,123 | $9.01M | 0.00% | −7,200−8.0% | Reduced |
| Intech Investment Management LLC | 76,730 | $8.31M | 0.08% | +13,557+21.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 73,672 | $7.98M | 0.01% | +34,000+85.7% | Added |
| Mackenzie Financial Corp | 72,967 | $7.91M | 0.01% | +9,309+14.6% | Added |
| Balyasny Asset Management LLC | 72,553 | $7.86M | 0.01% | +72,553 | New |
| First Trust Advisors LP | 71,506 | $7.75M | 0.00% | +8,686+13.8% | Added |
| D. E. Shaw & Co., Inc. | 71,241 | $7.72M | 0.00% | −54,122−43.2% | Reduced |
| Moran Wealth Management, LLC | 69,285 | $7.51M | 0.20% | −4,529−6.1% | Reduced |
| Deutsche Bank AG | 66,993 | $7.26M | 0.00% | −96,161−58.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,871 | $7.14M | 0.01% | −27,067−29.1% | Reduced |
| Convergence Investment Partners, LLC | 61,375 | $6.65M | 0.63% | +26,362+75.3% | Added |
| Price T Rowe Associates Inc | 60,488 | $6.55M | 0.00% | +5,442+9.9% | Added |
| XTX Topco Ltd | 56,319 | $6.10M | 0.08% | +45,896+440.3% | Added |
| Norges Bank | 55,935 | $6.06M | 0.00% | +55,935 | New |
| California State Teachers Retirement System | 52,568 | $5.70M | 0.01% | −1,607−3.0% | Reduced |
| Great Lakes Advisors, LLC | 52,196 | $5.66M | 0.04% | −25,070−32.4% | Reduced |
| New York State Teachers Retirement System | 50,246 | $5.44M | 0.01% | −1,149−2.2% | Reduced |
| Citigroup Inc | 48,675 | $5.27M | 0.00% | −21,770−30.9% | Reduced |
| Ritholtz Wealth Management | 47,829 | $5.18M | 0.08% | +13,125+37.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 44,610 | $4.83M | 0.08% | −36,244−44.8% | Reduced |
| Massachusetts Financial Services Co | 44,418 | $4.81M | 0.00% | −918−2.0% | Reduced |
| Great West Life Assurance Co | 42,909 | $4.65M | 0.01% | +3,881+9.9% | Added |
| Nomura Holdings Inc | 42,114 | $4.56M | 0.02% | −7,887−15.8% | Reduced |
| Royce & Associates LP | 41,812 | $4.53M | 0.04% | +2,528+6.4% | Added |
| Zacks Investment Management | 40,845 | $4.43M | 0.03% | +2,785+7.3% | Added |
| Boothbay Fund Management, LLC | 39,621 | $4.29M | 0.08% | +39,621 | New |
| Vanguard Asset Management, Ltd | 38,711 | $4.19M | 0.00% | −3,778−8.9% | Reduced |
| Vanguard Global Advisers, LLC | 36,098 | $3.91M | 0.00% | −2,537−6.6% | Reduced |
| Credit Agricole S A | 36,000 | $3.90M | 0.01% | +36,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,077 | $3.80M | 0.01% | −17,714−33.6% | Reduced |
| Public Employees Retirement System of Ohio | 34,673 | $3.76M | 0.01% | −6,036−14.8% | Reduced |
| Quantinno Capital Management LP | 34,264 | $3.71M | 0.00% | +6,094+21.6% | Added |
| Caxton Associates LLP | 32,797 | $3.55M | 0.07% | +32,797 | New |
| Alliancebernstein L.P. | 46,775 | $3.50M | 0.00% | −2,640−5.3% | Reduced |