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, Q4 2025
Institutional positions in Bread Financial Holdings, Inc. as of Dec 31, 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
- 375
- +35 vs. Q3 2025
- Shares held
- 46.8M
- −1.77M (−3.6%) vs. Q3 2025
- Total value
- $3.47B
- +$756.4M (+27.9%) vs. Q3 2025
- New holders
- 72
- 111 more added
- Sold out
- 37
- 133 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,116,037 | $378.7M | 0.01% | −157,760−3.0% | Reduced |
| BlackRock, Inc. | 4,513,529 | $334.1M | 0.01% | −18,272−0.4% | Reduced |
| Dimensional Fund Advisors LP | 3,076,206 | $227.7M | 0.05% | +2020.0% | Added |
| Turtle Creek Asset Management Inc. | 2,551,432 | $188.9M | 8.31% | −732,114−22.3% | Reduced |
| Franklin Resources Inc | 2,029,894 | $150.3M | 0.04% | +299,439+17.3% | Added |
| State Street Corp | 1,817,571 | $134.6M | 0.00% | −37,800−2.0% | Reduced |
| American Century Companies Inc | 1,531,120 | $113.3M | 0.06% | −24,848−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,191,577 | $88.2M | 0.05% | +2,272+0.2% | Added |
| Geode Capital Management, LLC | 1,159,731 | $85.9M | 0.01% | +14,257+1.2% | Added |
| Allianz Asset Management GmbH | 1,147,366 | $84.9M | 0.10% | +203,707+21.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,031,324 | $76.3M | 0.29% | −68,575−6.2% | Reduced |
| Morgan Stanley | 910,301 | $67.4M | 0.00% | +215,795+31.1% | Added |
| HSBC Holdings PLC | 880,116 | $65.4M | 0.04% | +78,229+9.8% | Added |
| Wellington Management Group LLP | 879,018 | $65.1M | 0.01% | −4,215−0.5% | Reduced |
| Goldman Sachs Group Inc | 833,444 | $61.7M | 0.01% | −341,692−29.1% | Reduced |
| Nomura Asset Management International Inc. | 719,583 | $53.3M | 0.08% | +719,583 | New |
| UBS Group AG | 716,725 | $53.1M | 0.01% | +359,088+100.4% | Added |
| Charles Schwab Investment Management Inc | 680,397 | $50.4M | 0.01% | −12,779−1.8% | Reduced |
| Millennium Management LLC | 665,812 | $49.3M | 0.04% | +459,916+223.4% | Added |
| Pzena Investment Management LLC | 640,130 | $47.4M | 0.14% | −145,287−18.5% | Reduced |
| Victory Capital Management Inc | 633,734 | $46.9M | 0.03% | −188,921−23.0% | Reduced |
| Deutsche Bank AG | 587,181 | $43.5M | 0.01% | −237,927−28.8% | Reduced |
| Bank of America Corp | 533,454 | $39.5M | 0.00% | −3,613−0.7% | Reduced |
| Northern Trust Corp | 525,100 | $38.9M | 0.00% | −39,724−7.0% | Reduced |
| Neuberger Berman Group LLC | 439,457 | $32.5M | 0.02% | −14,270−3.1% | Reduced |
| Bank of New York Mellon Corp | 403,084 | $29.8M | 0.01% | −17,813−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 341,090 | $25.3M | 0.53% | −6,230−1.8% | Reduced |
| LSV Asset Management | 306,911 | $22.7M | 0.05% | +26,211+9.3% | Added |
| Basswood Capital Management, L.L.C. | 306,886 | $22.7M | 1.00% | −34,810−10.2% | Reduced |
| Invesco Ltd. | 281,798 | $20.9M | 0.00% | −7,987−2.8% | Reduced |
| Prudential Financial Inc | 263,718 | $19.5M | 0.02% | +10,513+4.2% | Added |
| Nuveen, LLC | 263,083 | $19.5M | 0.01% | +134,801+105.1% | Added |
| Mizuho Markets Americas LLC | 262,175 | $19.4M | 0.42% | −101,270−27.9% | Reduced |
| Hudson Bay Capital Management LP | 253,251 | $18.7M | 0.11% | +609+0.2% | Added |
| Ameriprise Financial Inc | 245,594 | $18.2M | 0.00% | −26,654−9.8% | Reduced |
| Principal Financial Group Inc | 217,632 | $16.1M | 0.01% | −7,587−3.4% | Reduced |
| Acadian Asset Management LLC | 215,500 | $15.9M | 0.03% | −27,609−11.4% | Reduced |
| Storebrand Asset Management AS | 213,571 | $15.8M | 0.04% | +21,665+11.3% | Added |
| Miller Value Partners, LLC | 201,415 | $14.9M | 5.25% | −68,595−25.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 199,228 | $14.7M | 0.04% | −1,278−0.6% | Reduced |
| Voloridge Investment Management, LLC | 195,466 | $14.5M | 0.05% | −145,658−42.7% | Reduced |
| Russell Investments Group, Ltd. | 194,099 | $14.4M | 0.02% | −8,529−4.2% | Reduced |
| Public Sector Pension Investment Board | 193,421 | $14.3M | 0.05% | −15,608−7.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 191,939 | $14.2M | 2.94% | +191,939 | New |
| Bank of Montreal | 190,838 | $14.1M | 0.01% | −63,172−24.9% | Reduced |
| Royal Bank of Canada | 186,564 | $13.8M | 0.00% | +1,956+1.1% | Added |
| D. E. Shaw & Co., Inc. | 179,024 | $13.3M | 0.01% | +145,244+430.0% | Added |
| Brooktree Capital Management | 162,064 | $12.0M | 7.98% | −2,020−1.2% | Reduced |
| Squarepoint Ops LLC | 157,982 | $11.7M | 0.02% | +106,315+205.8% | Added |
| SEI Investments Co | 157,657 | $11.7M | 0.01% | −2,514−1.6% | Reduced |
| Intech Investment Management LLC | 156,689 | $11.6M | 0.10% | +110,616+240.1% | Added |
| UBS Asset Management Americas Inc | 152,831 | $11.3M | 0.00% | +23,963+18.6% | Added |
| Assetmark, Inc | 149,546 | $11.1M | 0.02% | +35,715+31.4% | Added |
| Rhumbline Advisers | 132,454 | $9.81M | 0.01% | −10,876−7.6% | Reduced |
| Hillsdale Investment Management Inc. | 128,700 | $9.53M | 0.26% | +11,300+9.6% | Added |
| Legal & General Group Plc | 126,629 | $9.37M | 0.00% | −7,052−5.3% | Reduced |
| Cambria Investment Management, L.P. | 125,892 | $9.32M | 0.54% | −41,459−24.8% | Reduced |
| JPMorgan Chase & Co | 124,111 | $9.19M | 0.00% | −86,932−41.2% | Reduced |
| Jupiter Asset Management Ltd | 118,839 | $8.80M | 0.07% | −19,849−14.3% | Reduced |
| Brandywine Global Investment Management, LLC | 114,310 | $8.46M | 0.06% | −4,200−3.5% | Reduced |
| AQR Capital Management LLC | 106,559 | $7.89M | 0.00% | −468−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 104,434 | $7.73M | 0.01% | −8,777−7.8% | Reduced |
| Winton Group Ltd | 95,570 | $7.08M | 0.24% | −11,625−10.8% | Reduced |
| Capital Fund Management S.A. | 94,575 | $7.00M | 0.07% | +20,273+27.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,938 | $6.88M | 0.01% | −18,904−16.9% | Reduced |
| Swiss National Bank | 92,023 | $6.81M | 0.00% | −3,100−3.3% | Reduced |
| Jump Financial, LLC | 91,656 | $6.79M | 0.09% | −61,941−40.3% | Reduced |
| Panagora Asset Management Inc | 90,968 | $6.73M | 0.02% | +1,610+1.8% | Added |
| Citigroup Inc | 89,633 | $6.64M | 0.00% | +53,913+150.9% | Added |
| Norges Bank | 89,616 | $6.63M | 0.00% | +89,616 | New |
| Edgestream Partners, L.P. | 87,818 | $6.50M | 0.18% | +259+0.3% | Added |
| Great Lakes Advisors, LLC | 84,325 | $6.24M | 0.05% | −34,608−29.1% | Reduced |
| Trexquant Investment LP | 83,690 | $6.20M | 0.06% | −162,830−66.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,333 | $6.09M | 0.01% | +81,809+15,612.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 80,854 | $5.99M | 0.09% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 76,017 | $5.63M | 0.05% | −23,573−23.7% | Reduced |
| Barclays PLC | 75,362 | $5.58M | 0.00% | +4,778+6.8% | Added |
| Jefferies Financial Group Inc. | 66,015 | $4.89M | 0.04% | +66,015 | New |
| Two Sigma Investments, LP | 64,489 | $4.77M | 0.01% | −27,811−30.1% | Reduced |
| First Trust Advisors LP | 61,395 | $4.55M | 0.00% | +8,969+17.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,804 | $4.50M | 0.01% | +5,118+9.2% | Added |
| New York State Teachers Retirement System | 59,624 | $4.41M | 0.01% | +1,272+2.2% | Added |
| Algert Global LLC | 58,665 | $4.34M | 0.07% | +3,830+7.0% | Added |
| Natixis | 56,000 | $4.15M | 0.02% | +56,000 | New |
| Wells Fargo & Company | 55,788 | $4.13M | 0.00% | +6,503+13.2% | Added |
| Bridgewater Associates, LP | 54,303 | $4.02M | 0.01% | +8,813+19.4% | Added |
| Alliancebernstein L.P. | 53,361 | $3.95M | 0.00% | −9,565−15.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 52,333 | $3.87M | 0.01% | −370−0.7% | Reduced |
| Nomura Holdings Inc | 50,266 | $3.72M | 0.01% | +45,362+925.0% | Added |
| Bessemer Group Inc | 49,607 | $3.67M | 0.01% | +48,243+3,536.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 49,365 | $3.65M | 0.08% | +5,264+11.9% | Added |
| Price T Rowe Associates Inc | 47,100 | $3.49M | 0.00% | +644+1.4% | Added |
| Tudor Investment Corp Et Al | 46,926 | $3.47M | 0.02% | +26,302+127.5% | Added |
| Massachusetts Financial Services Co | 46,539 | $3.45M | 0.00% | −1,542−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 46,277 | $3.43M | 0.00% | −27,881−37.6% | Reduced |
| California State Teachers Retirement System | 43,828 | $3.24M | 0.00% | −1,914−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 42,121 | $3.12M | 0.02% | +26,193+164.4% | Added |
| Great West Life Assurance Co | 41,479 | $3.07M | 0.01% | −13,115−24.0% | Reduced |
| Public Employees Retirement System of Ohio | 40,709 | $3.01M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 39,931 | $2.97M | 0.00% | −1,096−2.7% | Reduced |