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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 17,795 | $1.02M | 0.04% | −1,052−5.6% | Reduced |
| Los Angeles Capital Management LLC | 17,837 | $1.02M | 0.00% | +2,218+14.2% | Added |
| Omers Administration Corp | 20,000 | $1.14M | 0.01% | +20,000 | New |
| Yousif Capital Management, LLC | 20,076 | $1.15M | 0.01% | −1,049−5.0% | Reduced |
| Mork Capital Management, LLC | 20,400 | $1.17M | 0.85% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,642 | $1.18M | 0.00% | +20,642 | New |
| Steward Partners Investment Advisory, LLC | 20,787 | $1.19M | 0.01% | −289−1.4% | Reduced |
| Janus Henderson Group PLC | 21,242 | $1.21M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,700 | $1.24M | 0.02% | −1,400−6.1% | Reduced |
| HRT Financial LP | 21,748 | $1.24M | 0.01% | +16,241+294.9% | Added |
| State of Tennessee, Treasury Department | 22,210 | $1.27M | 0.00% | −2,580−10.4% | Reduced |
| Vista Investment Management | 22,215 | $1.27M | 0.47% | +374+1.7% | Added |
| Tudor Investment Corp Et Al | 22,373 | $1.28M | 0.01% | +22,373 | New |
| Aquatic Capital Management LLC | 23,486 | $1.34M | 0.03% | +1,902+8.8% | Added |
| Susquehanna Fundamental Investments, LLC | 23,830 | $1.36M | 0.04% | −40,991−63.2% | Reduced |
| Manufacturers Life Insurance Company, The | 23,970 | $1.37M | 0.00% | −2,961−11.0% | Reduced |
| Illinois Municipal Retirement Fund | 24,973 | $1.43M | 0.02% | −3,043−10.9% | Reduced |
| Hantz Financial Services, Inc. | 25,113 | $1.43M | 0.02% | +701+2.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,593 | $1.46M | 0.00% | −3,996−13.5% | Reduced |
| Brevan Howard Capital Management LP | 26,125 | $1.49M | 0.02% | +9,727+59.3% | Added |
| Castlekeep Investment Advisors LLC | 27,545 | $1.57M | 0.77% | +346+1.3% | Added |
| Anderson Financial Strategies, LLC | 27,634 | $1.58M | 1.01% | +50+0.2% | Added |
| State of Alaska, Department of Revenue | 27,722 | $1.58M | 0.02% | +520+1.9% | Added |
| Campbell & CO Investment Adviser LLC | 29,988 | $1.71M | 0.11% | +29,988 | New |
| Federated Hermes, Inc. | 30,818 | $1.76M | 0.00% | −264−0.8% | Reduced |
| Martingale Asset Management L P | 31,633 | $1.81M | 0.04% | −3,400−9.7% | Reduced |
| Voya Investment Management LLC | 31,706 | $1.81M | 0.00% | +8,677+37.7% | Added |
| Convergence Investment Partners, LLC | 32,085 | $1.83M | 0.46% | −3,269−9.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 32,969 | $1.88M | 0.51% | +32,969 | New |
| Knights of Columbus Asset Advisors LLC | 33,353 | $1.91M | 0.12% | −673−2.0% | Reduced |
| Thrivent Financial for Lutherans | 34,228 | $1.96M | 0.00% | −1,831−5.1% | Reduced |
| Factorial Partners, LLC | 35,000 | $2.00M | 1.45% | −1,000−2.8% | Reduced |
| Quantbot Technologies LP | 35,645 | $2.04M | 0.05% | −132,658−78.8% | Reduced |
| State of New Jersey Common Pension Fund D | 36,721 | $2.10M | 0.01% | +1,834+5.3% | Added |
| D. E. Shaw & Co., Inc. | 37,207 | $2.13M | 0.00% | −66,713−64.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 38,065 | $2.17M | 0.05% | +38,065 | New |
| Two Sigma Advisers, LP | 39,300 | $2.24M | 0.00% | −25,300−39.2% | Reduced |
| Public Employees Retirement System of Ohio | 40,709 | $2.33M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 41,083 | $2.35M | 0.00% | +165+0.4% | Added |
| Intech Investment Management LLC | 41,280 | $2.36M | 0.02% | −3,112−7.0% | Reduced |
| Winton Group Ltd | 41,692 | $2.38M | 0.12% | −74,568−64.1% | Reduced |
| Price T Rowe Associates Inc | 44,044 | $2.52M | 0.00% | +1,450+3.4% | Added |
| Massachusetts Financial Services Co | 44,919 | $2.57M | 0.00% | +555+1.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,967 | $2.57M | 0.01% | +44,967 | New |
| California State Teachers Retirement System | 45,739 | $2.61M | 0.00% | +117+0.3% | Added |
| Wells Fargo & Company | 46,663 | $2.67M | 0.00% | −30,790−39.8% | Reduced |
| Jane Street Group, LLC | 46,895 | $2.68M | 0.00% | −44,954−48.9% | Reduced |
| Cinctive Capital Management LP | 49,191 | $2.81M | 0.16% | +49,191 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,695 | $2.95M | 0.01% | +16,943+48.8% | Added |
| Hussman Strategic Advisors, Inc. | 52,500 | $3.00M | 0.69% | +21,000+66.7% | Added |
| Great West Life Assurance Co | 54,588 | $3.12M | 0.00% | −1,386−2.5% | Reduced |
| Royce & Associates LP | 54,717 | $3.13M | 0.03% | −10,492−16.1% | Reduced |
| Qube Research & Technologies Ltd | 55,452 | $3.17M | 0.00% | −80,421−59.2% | Reduced |
| Man Group plc | 57,675 | $3.29M | 0.01% | −8,339−12.6% | Reduced |
| First Trust Advisors LP | 57,908 | $3.31M | 0.00% | +1,793+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 59,209 | $3.38M | 0.01% | +4,686+8.6% | Added |
| Hennessy Advisors Inc | 60,000 | $3.43M | 0.11% | +3,000+5.3% | Added |
| Susquehanna International Group, LLP | 63,772 | $3.64M | 0.01% | +681+1.1% | Added |
| Panagora Asset Management Inc | 64,192 | $3.67M | 0.02% | +320.0% | Added |
| New York State Teachers Retirement System | 64,428 | $3.68M | 0.01% | −4,016−5.9% | Reduced |
| Alliancebernstein L.P. | 64,860 | $3.70M | 0.00% | +838+1.3% | Added |
| Citigroup Inc | 66,191 | $3.78M | 0.00% | −26,039−28.2% | Reduced |
| State of Wisconsin Investment Board | 70,312 | $4.02M | 0.01% | −11,028−13.6% | Reduced |
| Two Sigma Investments, LP | 75,217 | $4.30M | 0.01% | −69,783−48.1% | Reduced |
| Balyasny Asset Management LLC | 75,348 | $4.30M | 0.01% | +75,348 | New |
| Capital Fund Management S.A. | 80,948 | $4.62M | 0.05% | +80,948 | New |
| Edgestream Partners, L.P. | 84,920 | $4.85M | 0.13% | +79,439+1,449.4% | Added |
| Algert Global LLC | 93,123 | $5.32M | 0.11% | +7,606+8.9% | Added |
| Swiss National Bank | 93,723 | $5.35M | 0.00% | −2,600−2.7% | Reduced |
| Exchange Traded Concepts, LLC | 95,591 | $5.46M | 0.07% | +5,342+5.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,721 | $5.70M | 0.01% | +15,914+19.0% | Added |
| CX Institutional | 102,047 | $5.83M | 0.20% | +54,751+115.8% | Added |
| Barclays PLC | 102,872 | $5.88M | 0.00% | +38,320+59.4% | Added |
| Walleye Capital LLC | 105,401 | $6.02M | 0.06% | +9,405+9.8% | Added |
| Millennium Management LLC | 106,741 | $6.10M | 0.01% | −239,161−69.1% | Reduced |
| AQR Capital Management LLC | 108,899 | $6.22M | 0.01% | −28,870−21.0% | Reduced |
| Assetmark, Inc | 110,833 | $6.33M | 0.01% | −6,556−5.6% | Reduced |
| Brandywine Global Investment Management, LLC | 112,749 | $6.44M | 0.05% | −4,400−3.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 115,194 | $6.58M | 0.01% | −3,370−2.8% | Reduced |
| AXA S.A. | 124,149 | $7.09M | 0.02% | +16,073+14.9% | Added |
| Nuveen, LLC | 129,674 | $7.41M | 0.00% | −157,589−54.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 137,611 | $7.86M | 0.06% | +67,637+96.7% | Added |
| Legal & General Group Plc | 141,105 | $8.06M | 0.00% | −1,207−0.8% | Reduced |
| Rhumbline Advisers | 143,928 | $8.22M | 0.01% | −9,013−5.9% | Reduced |
| Brooktree Capital Management | 156,082 | $8.92M | 5.83% | +2,189+1.4% | Added |
| Empowered Funds, LLC | 156,920 | $8.96M | 0.10% | −28,202−15.2% | Reduced |
| SEI Investments Co | 158,622 | $9.06M | 0.01% | +43,003+37.2% | Added |
| Interval Partners, LP | 165,468 | $9.45M | 0.22% | +165,468 | New |
| Acadian Asset Management LLC | 166,566 | $9.51M | 0.02% | −21,976−11.7% | Reduced |
| Cambria Investment Management, L.P. | 173,687 | $9.92M | 0.67% | +164,796+1,853.5% | Added |
| Great Lakes Advisors, LLC | 185,394 | $10.6M | 0.09% | −66,699−26.5% | Reduced |
| Public Sector Pension Investment Board | 186,284 | $10.6M | 0.05% | +1,294+0.7% | Added |
| Russell Investments Group, Ltd. | 190,801 | $10.9M | 0.01% | +4,496+2.4% | Added |
| Storebrand Asset Management AS | 191,906 | $11.0M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 198,308 | $11.3M | 0.14% | +113,053+132.6% | Added |
| Prudential Financial Inc | 213,290 | $12.2M | 0.02% | −11,998−5.3% | Reduced |
| UBS Asset Management Americas Inc | 213,303 | $12.2M | 0.00% | +55,470+35.1% | Added |
| JPMorgan Chase & Co | 230,405 | $13.2M | 0.00% | +50,828+28.3% | Added |
| Principal Financial Group Inc | 230,820 | $13.2M | 0.01% | −13,683−5.6% | Reduced |
| UBS Group AG | 241,191 | $13.8M | 0.00% | +54,129+28.9% | Added |