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 2025
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 2025. 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
- 339
- +17 vs. Q1 2025
- Shares held
- 48.5M
- −665.6K (−1.4%) vs. Q1 2025
- Total value
- $2.77B
- +$305.5M (+12.4%) vs. Q1 2025
- New holders
- 57
- 109 more added
- Sold out
- 40
- 125 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $3.47B |
| Q3 2025 | 345 | $2.72B |
| Q2 2025 | 339 | $2.77B |
| Q1 2025 | 324 | $2.47B |
| Q4 2024 | 329 | $3.00B |
| Q3 2024 | 328 | $2.44B |
| Q2 2024 | 289 | $2.37B |
| Q1 2024 | 278 | $1.93B |
| Q4 2023 | 271 | $1.66B |
| Q3 2023 | 263 | $1.76B |
| Q2 2023 | 255 | $1.59B |
| Q1 2023 | 257 | $1.54B |
| Q4 2022 | 269 | $1.95B |
| Q3 2022 | 266 | $1.54B |
| Q2 2022 | 288 | $1.79B |
| Q1 2022 | 307 | $2.57B |
| Q4 2021 | 347 | $3.03B |
| Q3 2021 | 359 | $4.57B |
| Q2 2021 | 388 | $4.98B |
| Q1 2021 | 384 | $5.27B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,242,835 | $299.5M | 0.00% | −283,744−5.1% | Reduced |
| BlackRock, Inc. | 4,427,733 | $252.9M | 0.00% | −384,892−8.0% | Reduced |
| Turtle Creek Asset Management Inc. | 3,594,596 | $205.3M | 5.96% | −410,151−10.2% | Reduced |
| Dimensional Fund Advisors LP | 3,059,861 | $174.8M | 0.04% | −32,229−1.0% | Reduced |
| State Street Corp | 1,923,450 | $109.9M | 0.00% | −58,145−2.9% | Reduced |
| Franklin Resources Inc | 1,720,613 | $98.3M | 0.03% | +248,401+16.9% | Added |
| American Century Companies Inc | 1,490,745 | $85.2M | 0.05% | +28,901+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,233,121 | $70.4M | 0.05% | +247,437+25.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,186,467 | $67.8M | 0.27% | −19,907−1.7% | Reduced |
| Geode Capital Management, LLC | 1,135,784 | $64.9M | 0.00% | −54,700−4.6% | Reduced |
| Wellington Management Group LLP | 1,046,941 | $59.8M | 0.01% | −273,477−20.7% | Reduced |
| HSBC Holdings PLC | 978,946 | $56.5M | 0.04% | −274,891−21.9% | Reduced |
| Goldman Sachs Group Inc | 929,858 | $53.1M | 0.01% | +193,254+26.2% | Added |
| Morgan Stanley | 912,957 | $52.1M | 0.00% | +52,753+6.1% | Added |
| Victory Capital Management Inc | 822,600 | $47.0M | 0.03% | +729,393+782.6% | Added |
| Pzena Investment Management LLC | 800,143 | $45.7M | 0.15% | +71,939+9.9% | Added |
| Macquarie Group Ltd | 795,150 | $45.4M | 0.06% | −2,888−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 683,789 | $39.1M | 0.01% | +3,778+0.6% | Added |
| Allianz Asset Management GmbH | 652,856 | $37.3M | 0.05% | +164,540+33.7% | Added |
| Deutsche Bank AG | 645,332 | $36.9M | 0.01% | −61,034−8.6% | Reduced |
| Northern Trust Corp | 564,543 | $32.2M | 0.00% | −42,003−6.9% | Reduced |
| Bank of America Corp | 537,656 | $30.7M | 0.00% | +380,039+241.1% | Added |
| Invesco Ltd. | 495,585 | $28.3M | 0.00% | −33,464−6.3% | Reduced |
| Neuberger Berman Group LLC | 460,423 | $26.3M | 0.02% | −4,381−0.9% | Reduced |
| Bank of New York Mellon Corp | 438,106 | $25.0M | 0.00% | −10,049−2.2% | Reduced |
| Ameriprise Financial Inc | 364,276 | $20.8M | 0.01% | +32,086+9.7% | Added |
| Voloridge Investment Management, LLC | 358,670 | $20.5M | 0.08% | −69,719−16.3% | Reduced |
| Citadel Advisors LLC | 342,550 | $19.6M | 0.02% | +201,242+142.4% | Added |
| Bridgeway Capital Management, LLC | 331,831 | $19.0M | 0.45% | −24,869−7.0% | Reduced |
| Miller Value Partners, LLC | 327,385 | $18.7M | 7.94% | +17,560+5.7% | Added |
| Mizuho Markets Americas LLC | 325,979 | $18.6M | 0.61% | +17,806+5.8% | Added |
| Basswood Capital Management, L.L.C. | 308,964 | $17.6M | 0.88% | +130,939+73.6% | Added |
| Jupiter Asset Management Ltd | 298,010 | $17.0M | 0.14% | −208,158−41.1% | Reduced |
| Norges Bank | 290,591 | $16.6M | 0.00% | −26,154−8.3% | Reduced |
| LSV Asset Management | 287,940 | $16.4M | 0.04% | +22,200+8.4% | Added |
| Royal Bank of Canada | 281,985 | $16.1M | 0.00% | +64,212+29.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 257,870 | $14.7M | 0.05% | +48,530+23.2% | Added |
| Bank of Montreal | 250,547 | $14.3M | 0.01% | −19,293−7.1% | Reduced |
| UBS Group AG | 241,191 | $13.8M | 0.00% | +54,129+28.9% | Added |
| Principal Financial Group Inc | 230,820 | $13.2M | 0.01% | −13,683−5.6% | Reduced |
| JPMorgan Chase & Co | 230,405 | $13.2M | 0.00% | +50,828+28.3% | Added |
| UBS Asset Management Americas Inc | 213,303 | $12.2M | 0.00% | +55,470+35.1% | Added |
| Prudential Financial Inc | 213,290 | $12.2M | 0.02% | −11,998−5.3% | Reduced |
| Jump Financial, LLC | 198,308 | $11.3M | 0.14% | +113,053+132.6% | Added |
| Storebrand Asset Management AS | 191,906 | $11.0M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 190,801 | $10.9M | 0.01% | +4,496+2.4% | Added |
| Public Sector Pension Investment Board | 186,284 | $10.6M | 0.05% | +1,294+0.7% | Added |
| Great Lakes Advisors, LLC | 185,394 | $10.6M | 0.09% | −66,699−26.5% | Reduced |
| Cambria Investment Management, L.P. | 173,687 | $9.92M | 0.67% | +164,796+1,853.5% | Added |
| Acadian Asset Management LLC | 166,566 | $9.51M | 0.02% | −21,976−11.7% | Reduced |
| Interval Partners, LP | 165,468 | $9.45M | 0.22% | +165,468 | New |
| SEI Investments Co | 158,622 | $9.06M | 0.01% | +43,003+37.2% | Added |
| Empowered Funds, LLC | 156,920 | $8.96M | 0.10% | −28,202−15.2% | Reduced |
| Brooktree Capital Management | 156,082 | $8.92M | 5.83% | +2,189+1.4% | Added |
| Rhumbline Advisers | 143,928 | $8.22M | 0.01% | −9,013−5.9% | Reduced |
| Legal & General Group Plc | 141,105 | $8.06M | 0.00% | −1,207−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 137,611 | $7.86M | 0.06% | +67,637+96.7% | Added |
| Nuveen, LLC | 129,674 | $7.41M | 0.00% | −157,589−54.9% | Reduced |
| AXA S.A. | 124,149 | $7.09M | 0.02% | +16,073+14.9% | Added |
| Robeco Institutional Asset Management B.V. | 115,194 | $6.58M | 0.01% | −3,370−2.8% | Reduced |
| Brandywine Global Investment Management, LLC | 112,749 | $6.44M | 0.05% | −4,400−3.8% | Reduced |
| Assetmark, Inc | 110,833 | $6.33M | 0.01% | −6,556−5.6% | Reduced |
| AQR Capital Management LLC | 108,899 | $6.22M | 0.01% | −28,870−21.0% | Reduced |
| Millennium Management LLC | 106,741 | $6.10M | 0.01% | −239,161−69.1% | Reduced |
| Walleye Capital LLC | 105,401 | $6.02M | 0.06% | +9,405+9.8% | Added |
| Barclays PLC | 102,872 | $5.88M | 0.00% | +38,320+59.4% | Added |
| CX Institutional | 102,047 | $5.83M | 0.20% | +54,751+115.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,721 | $5.70M | 0.01% | +15,914+19.0% | Added |
| Exchange Traded Concepts, LLC | 95,591 | $5.46M | 0.07% | +5,342+5.9% | Added |
| Swiss National Bank | 93,723 | $5.35M | 0.00% | −2,600−2.7% | Reduced |
| Algert Global LLC | 93,123 | $5.32M | 0.11% | +7,606+8.9% | Added |
| Edgestream Partners, L.P. | 84,920 | $4.85M | 0.13% | +79,439+1,449.4% | Added |
| Capital Fund Management S.A. | 80,948 | $4.62M | 0.05% | +80,948 | New |
| Balyasny Asset Management LLC | 75,348 | $4.30M | 0.01% | +75,348 | New |
| Two Sigma Investments, LP | 75,217 | $4.30M | 0.01% | −69,783−48.1% | Reduced |
| State of Wisconsin Investment Board | 70,312 | $4.02M | 0.01% | −11,028−13.6% | Reduced |
| Citigroup Inc | 66,191 | $3.78M | 0.00% | −26,039−28.2% | Reduced |
| Alliancebernstein L.P. | 64,860 | $3.70M | 0.00% | +838+1.3% | Added |
| New York State Teachers Retirement System | 64,428 | $3.68M | 0.01% | −4,016−5.9% | Reduced |
| Panagora Asset Management Inc | 64,192 | $3.67M | 0.02% | +320.0% | Added |
| Susquehanna International Group, LLP | 63,772 | $3.64M | 0.01% | +681+1.1% | Added |
| Hennessy Advisors Inc | 60,000 | $3.43M | 0.11% | +3,000+5.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 59,209 | $3.38M | 0.01% | +4,686+8.6% | Added |
| First Trust Advisors LP | 57,908 | $3.31M | 0.00% | +1,793+3.2% | Added |
| Man Group plc | 57,675 | $3.29M | 0.01% | −8,339−12.6% | Reduced |
| Qube Research & Technologies Ltd | 55,452 | $3.17M | 0.00% | −80,421−59.2% | Reduced |
| Royce & Associates LP | 54,717 | $3.13M | 0.03% | −10,492−16.1% | Reduced |
| Great West Life Assurance Co | 54,588 | $3.12M | 0.00% | −1,386−2.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 52,500 | $3.00M | 0.69% | +21,000+66.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,695 | $2.95M | 0.01% | +16,943+48.8% | Added |
| Cinctive Capital Management LP | 49,191 | $2.81M | 0.16% | +49,191 | New |
| Jane Street Group, LLC | 46,895 | $2.68M | 0.00% | −44,954−48.9% | Reduced |
| Wells Fargo & Company | 46,663 | $2.67M | 0.00% | −30,790−39.8% | Reduced |
| California State Teachers Retirement System | 45,739 | $2.61M | 0.00% | +117+0.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,967 | $2.57M | 0.01% | +44,967 | New |
| Massachusetts Financial Services Co | 44,919 | $2.57M | 0.00% | +555+1.3% | Added |
| Price T Rowe Associates Inc | 44,044 | $2.52M | 0.00% | +1,450+3.4% | Added |
| Winton Group Ltd | 41,692 | $2.38M | 0.12% | −74,568−64.1% | Reduced |
| Intech Investment Management LLC | 41,280 | $2.36M | 0.02% | −3,112−7.0% | Reduced |
| Mackenzie Financial Corp | 41,083 | $2.35M | 0.00% | +165+0.4% | Added |