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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 80,854 | $5.99M | 0.09% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,333 | $6.09M | 0.01% | +81,809+15,612.4% | Added |
| Trexquant Investment LP | 83,690 | $6.20M | 0.06% | −162,830−66.1% | Reduced |
| Great Lakes Advisors, LLC | 84,325 | $6.24M | 0.05% | −34,608−29.1% | Reduced |
| Edgestream Partners, L.P. | 87,818 | $6.50M | 0.18% | +259+0.3% | Added |
| Norges Bank | 89,616 | $6.63M | 0.00% | +89,616 | New |
| Citigroup Inc | 89,633 | $6.64M | 0.00% | +53,913+150.9% | Added |
| Panagora Asset Management Inc | 90,968 | $6.73M | 0.02% | +1,610+1.8% | Added |
| Jump Financial, LLC | 91,656 | $6.79M | 0.09% | −61,941−40.3% | Reduced |
| Swiss National Bank | 92,023 | $6.81M | 0.00% | −3,100−3.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,938 | $6.88M | 0.01% | −18,904−16.9% | Reduced |
| Capital Fund Management S.A. | 94,575 | $7.00M | 0.07% | +20,273+27.3% | Added |
| Winton Group Ltd | 95,570 | $7.08M | 0.24% | −11,625−10.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 104,434 | $7.73M | 0.01% | −8,777−7.8% | Reduced |
| AQR Capital Management LLC | 106,559 | $7.89M | 0.00% | −468−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 114,310 | $8.46M | 0.06% | −4,200−3.5% | Reduced |
| Jupiter Asset Management Ltd | 118,839 | $8.80M | 0.07% | −19,849−14.3% | Reduced |
| JPMorgan Chase & Co | 124,111 | $9.19M | 0.00% | −86,932−41.2% | Reduced |
| Cambria Investment Management, L.P. | 125,892 | $9.32M | 0.54% | −41,459−24.8% | Reduced |
| Legal & General Group Plc | 126,629 | $9.37M | 0.00% | −7,052−5.3% | Reduced |
| Hillsdale Investment Management Inc. | 128,700 | $9.53M | 0.26% | +11,300+9.6% | Added |
| Rhumbline Advisers | 132,454 | $9.81M | 0.01% | −10,876−7.6% | Reduced |
| Assetmark, Inc | 149,546 | $11.1M | 0.02% | +35,715+31.4% | Added |
| UBS Asset Management Americas Inc | 152,831 | $11.3M | 0.00% | +23,963+18.6% | Added |
| Intech Investment Management LLC | 156,689 | $11.6M | 0.10% | +110,616+240.1% | Added |
| SEI Investments Co | 157,657 | $11.7M | 0.01% | −2,514−1.6% | Reduced |
| Squarepoint Ops LLC | 157,982 | $11.7M | 0.02% | +106,315+205.8% | Added |
| Brooktree Capital Management | 162,064 | $12.0M | 7.98% | −2,020−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 179,024 | $13.3M | 0.01% | +145,244+430.0% | Added |
| Royal Bank of Canada | 186,564 | $13.8M | 0.00% | +1,956+1.1% | Added |
| Bank of Montreal | 190,838 | $14.1M | 0.01% | −63,172−24.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 191,939 | $14.2M | 2.94% | +191,939 | New |
| Public Sector Pension Investment Board | 193,421 | $14.3M | 0.05% | −15,608−7.5% | Reduced |
| Russell Investments Group, Ltd. | 194,099 | $14.4M | 0.02% | −8,529−4.2% | Reduced |
| Voloridge Investment Management, LLC | 195,466 | $14.5M | 0.05% | −145,658−42.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 199,228 | $14.7M | 0.04% | −1,278−0.6% | Reduced |
| Miller Value Partners, LLC | 201,415 | $14.9M | 5.25% | −68,595−25.4% | Reduced |
| Storebrand Asset Management AS | 213,571 | $15.8M | 0.04% | +21,665+11.3% | Added |
| Acadian Asset Management LLC | 215,500 | $15.9M | 0.03% | −27,609−11.4% | Reduced |
| Principal Financial Group Inc | 217,632 | $16.1M | 0.01% | −7,587−3.4% | Reduced |
| Ameriprise Financial Inc | 245,594 | $18.2M | 0.00% | −26,654−9.8% | Reduced |
| Hudson Bay Capital Management LP | 253,251 | $18.7M | 0.11% | +609+0.2% | Added |
| Mizuho Markets Americas LLC | 262,175 | $19.4M | 0.42% | −101,270−27.9% | Reduced |
| Nuveen, LLC | 263,083 | $19.5M | 0.01% | +134,801+105.1% | Added |
| Prudential Financial Inc | 263,718 | $19.5M | 0.02% | +10,513+4.2% | Added |
| Invesco Ltd. | 281,798 | $20.9M | 0.00% | −7,987−2.8% | Reduced |
| Basswood Capital Management, L.L.C. | 306,886 | $22.7M | 1.00% | −34,810−10.2% | Reduced |
| LSV Asset Management | 306,911 | $22.7M | 0.05% | +26,211+9.3% | Added |
| Bridgeway Capital Management, LLC | 341,090 | $25.3M | 0.53% | −6,230−1.8% | Reduced |
| Bank of New York Mellon Corp | 403,084 | $29.8M | 0.01% | −17,813−4.2% | Reduced |
| Neuberger Berman Group LLC | 439,457 | $32.5M | 0.02% | −14,270−3.1% | Reduced |
| Northern Trust Corp | 525,100 | $38.9M | 0.00% | −39,724−7.0% | Reduced |
| Bank of America Corp | 533,454 | $39.5M | 0.00% | −3,613−0.7% | Reduced |
| Deutsche Bank AG | 587,181 | $43.5M | 0.01% | −237,927−28.8% | Reduced |
| Victory Capital Management Inc | 633,734 | $46.9M | 0.03% | −188,921−23.0% | Reduced |
| Pzena Investment Management LLC | 640,130 | $47.4M | 0.14% | −145,287−18.5% | Reduced |
| Millennium Management LLC | 665,812 | $49.3M | 0.04% | +459,916+223.4% | Added |
| Charles Schwab Investment Management Inc | 680,397 | $50.4M | 0.01% | −12,779−1.8% | Reduced |
| UBS Group AG | 716,725 | $53.1M | 0.01% | +359,088+100.4% | Added |
| Nomura Asset Management International Inc. | 719,583 | $53.3M | 0.08% | +719,583 | New |
| Goldman Sachs Group Inc | 833,444 | $61.7M | 0.01% | −341,692−29.1% | Reduced |
| Wellington Management Group LLP | 879,018 | $65.1M | 0.01% | −4,215−0.5% | Reduced |
| HSBC Holdings PLC | 880,116 | $65.4M | 0.04% | +78,229+9.8% | Added |
| Morgan Stanley | 910,301 | $67.4M | 0.00% | +215,795+31.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,031,324 | $76.3M | 0.29% | −68,575−6.2% | Reduced |
| Allianz Asset Management GmbH | 1,147,366 | $84.9M | 0.10% | +203,707+21.6% | Added |
| Geode Capital Management, LLC | 1,159,731 | $85.9M | 0.01% | +14,257+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,191,577 | $88.2M | 0.05% | +2,272+0.2% | Added |
| American Century Companies Inc | 1,531,120 | $113.3M | 0.06% | −24,848−1.6% | Reduced |
| State Street Corp | 1,817,571 | $134.6M | 0.00% | −37,800−2.0% | Reduced |
| Franklin Resources Inc | 2,029,894 | $150.3M | 0.04% | +299,439+17.3% | Added |
| Turtle Creek Asset Management Inc. | 2,551,432 | $188.9M | 8.31% | −732,114−22.3% | Reduced |
| Dimensional Fund Advisors LP | 3,076,206 | $227.7M | 0.05% | +2020.0% | Added |
| BlackRock, Inc. | 4,513,529 | $334.1M | 0.01% | −18,272−0.4% | Reduced |
| Vanguard Group Inc | 5,116,037 | $378.7M | 0.01% | −157,760−3.0% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −744,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −274,953−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −211,049−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −196,797−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −172,433−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −151,090−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −103,195−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −102,005−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,550−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −41,844−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −37,562−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,982−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −30,109−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,329−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,858−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,542−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,437−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,544−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −5,398−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −210−100.0% | Sold out |