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, Q1 2026
Institutional positions in Bread Financial Holdings, Inc. as of Mar 31, 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
- 389
- +23 vs. Q4 2025
- Shares held
- 43.3M
- +1.84M (+4.4%) vs. Q4 2025
- Total value
- $3.24B
- +$172.0M (+5.6%) vs. Q4 2025
- New holders
- 63
- 126 more added
- Sold out
- 40
- 134 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 10,133 | $758.9K | 0.01% | −300−2.9% | Reduced |
| CWM, LLC | 10,166 | $761.3K | 0.00% | +6,415+171.0% | Added |
| Bridgewater Associates, LP | 10,286 | $770.3K | 0.00% | −44,017−81.1% | Reduced |
| Canada Pension Plan Investment Board | 10,300 | $771.4K | 0.00% | +4,600+80.7% | Added |
| XTX Topco Ltd | 10,423 | $780.6K | 0.01% | +10,423 | New |
| DGS Capital Management, LLC | 10,588 | $792.9K | 0.13% | +2,113+24.9% | Added |
| State Board of Administration of Florida Retirement System | 10,610 | $794.6K | 0.00% | −990−8.5% | Reduced |
| MorganRosel Wealth Management, LLC | 10,684 | $800.1K | 0.32% | +10,684 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,906 | $816.8K | 0.00% | −398−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 11,131 | $831.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,114 | $832.3K | 0.08% | +3,442+44.9% | Added |
| Acadian Asset Management LLC | 11,259 | $841.0K | 0.00% | −204,241−94.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 11,272 | $844.2K | 0.00% | +11,272 | New |
| Thompson Investment Management, Inc. | 11,329 | $848.4K | 0.11% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,441 | $857.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,538 | $864.0K | 0.00% | −1,389−10.7% | Reduced |
| Sierra Summit Advisors LLC | 11,666 | $873.7K | 0.13% | +11,666 | New |
| Diversified Trust Co | 12,265 | $918.5K | 0.02% | +8,375+215.3% | Added |
| Arizona State Retirement System | 12,543 | $939.3K | 0.01% | −353−2.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,578 | $942.0K | 0.01% | +518+4.3% | Added |
| Amalgamated Bank | 12,748 | $955.0K | 0.01% | −527−4.0% | Reduced |
| JustInvest LLC | 12,821 | $960.2K | 0.01% | +1,984+18.3% | Added |
| The PNC Financial Services Group, Inc. | 13,245 | $991.9K | 0.00% | −28−0.2% | Reduced |
| Walleye Trading LLC | 13,529 | $1.01M | 0.02% | +6,750+99.6% | Added |
| Yousif Capital Management, LLC | 13,562 | $1.02M | 0.01% | −576−4.1% | Reduced |
| Ieq Capital, LLC | 14,015 | $1.05M | 0.00% | +6,761+93.2% | Added |
| Amundi | 14,117 | $1.06M | 0.00% | +1,894+15.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $1.10M | 0.04% | 00.0% | Unchanged |
| Horizon Investments, LLC | 14,736 | $1.10M | 0.01% | +5,056+52.2% | Added |
| Sigma Planning Corp | 14,762 | $1.11M | 0.03% | −66−0.4% | Reduced |
| Harbor Capital Advisors, Inc. | 14,958 | $1.12M | 0.09% | −5,223−25.9% | Reduced |
| Radnor Capital Management, LLC | 15,125 | $1.13M | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,127 | $1.13M | 0.00% | +847+5.9% | Added |
| KLP Kapitalforvaltning AS | 15,300 | $1.15M | 0.00% | +300+2.0% | Added |
| New York State Common Retirement Fund | 15,569 | $1.17M | 0.00% | +286+1.9% | Added |
| Lazard Asset Management LLC | 16,576 | $1.24M | 0.00% | +272+1.7% | Added |
| Wakefield Asset Management LLLP | 16,717 | $1.25M | 0.33% | +147+0.9% | Added |
| Handelsbanken Fonder AB | 16,900 | $1.27M | 0.00% | +5,500+48.2% | Added |
| Los Angeles Capital Management LLC | 17,302 | $1.30M | 0.01% | −620−3.5% | Reduced |
| Fifth Third Bancorp | 17,566 | $1.32M | 0.00% | +17,269+5,814.5% | Added |
| Hantz Financial Services, Inc. | 17,730 | $1.33M | 0.02% | −15,579−46.8% | Reduced |
| Unison Advisors LLC | 17,745 | $1.33M | 0.10% | +55+0.3% | Added |
| Mariner, LLC | 17,745 | $1.33M | 0.00% | +6,209+53.8% | Added |
| Natixis Advisors, L.P. | 17,847 | $1.34M | 0.00% | +4,038+29.2% | Added |
| Jackson Creek Investment Advisors LLC | 17,910 | $1.34M | 0.39% | +17,910 | New |
| Steward Partners Investment Advisory, LLC | 18,328 | $1.37M | 0.01% | −1,649−8.3% | Reduced |
| Voya Investment Management LLC | 19,385 | $1.45M | 0.00% | −289−1.5% | Reduced |
| Louisiana State Employees Retirement System | 19,600 | $1.47M | 0.03% | −1,300−6.2% | Reduced |
| Wedge Capital Management L L P | 19,620 | $1.47M | 0.03% | +351+1.8% | Added |
| Manufacturers Life Insurance Company, The | 20,034 | $1.50M | 0.00% | −902−4.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 20,233 | $1.52M | 0.09% | −13,354−39.8% | Reduced |
| Mork Capital Management, LLC | 20,400 | $1.53M | 1.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,449 | $1.53M | 0.00% | +4,459+27.9% | Added |
| Janus Henderson Group PLC | 21,242 | $1.59M | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 21,400 | $1.60M | 0.00% | +21,400 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,476 | $1.61M | 0.00% | +187+0.9% | Added |
| State of Alaska, Department of Revenue | 21,737 | $1.63M | 0.02% | −1,514−6.5% | Reduced |
| Teacher Retirement System of Texas | 21,902 | $1.64M | 0.01% | +21,902 | New |
| Illinois Municipal Retirement Fund | 22,399 | $1.68M | 0.02% | −888−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,467 | $1.68M | 0.00% | +6,128+37.5% | Added |
| State of Tennessee, Treasury Department | 22,779 | $1.71M | 0.01% | 00.0% | Unchanged |
| Vista Investment Management | 23,198 | $1.74M | 0.58% | +340+1.5% | Added |
| Barclays PLC | 24,818 | $1.86M | 0.00% | −50,544−67.1% | Reduced |
| Vestcor Inc | 24,835 | $1.86M | 0.05% | +16,140+185.6% | Added |
| Picton Mahoney Asset Management | 25,166 | $1.88M | 0.02% | +13,883+123.0% | Added |
| Vinva Investment Management Ltd | 17,820 | $1.90M | 0.02% | +2,839+19.0% | Added |
| MetLife Investment Management | 25,436 | $1.90M | 0.01% | +192+0.8% | Added |
| Jump Financial, LLC | 26,174 | $1.96M | 0.03% | −65,482−71.4% | Reduced |
| LPL Financial LLC | 26,460 | $1.98M | 0.00% | −5,719−17.8% | Reduced |
| Hennessy Advisors Inc | 28,000 | $2.10M | 0.08% | −7,000−20.0% | Reduced |
| Quantinno Capital Management LP | 28,170 | $2.11M | 0.00% | +11,292+66.9% | Added |
| Susquehanna Fundamental Investments, LLC | 28,871 | $2.16M | 0.08% | +288+1.0% | Added |
| State of New Jersey Common Pension Fund D | 29,982 | $2.25M | 0.01% | −5,645−15.8% | Reduced |
| Martingale Asset Management L P | 30,441 | $2.28M | 0.06% | −760−2.4% | Reduced |
| Weiss Asset Management LP | 30,600 | $2.29M | 0.04% | +30,600 | New |
| Tweedy, Browne Co LLC | 31,262 | $2.34M | 0.19% | +11,603+59.0% | Added |
| Thrivent Financial for Lutherans | 31,456 | $2.36M | 0.00% | −1,940−5.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $2.36M | 0.51% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,029 | $2.40M | 0.01% | +5,307+19.9% | Added |
| Edgestream Partners, L.P. | 34,588 | $2.59M | 0.08% | −53,230−60.6% | Reduced |
| Ritholtz Wealth Management | 34,704 | $2.60M | 0.05% | +19,196+123.8% | Added |
| Factorial Partners, LLC | 35,000 | $2.62M | 1.90% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 35,013 | $2.62M | 0.43% | +1,124+3.3% | Added |
| FMR LLC | 36,050 | $2.70M | 0.00% | +5,593+18.4% | Added |
| Zacks Investment Management | 38,060 | $2.85M | 0.02% | +2,176+6.1% | Added |
| Vanguard Global Advisers, LLC | 38,635 | $2.89M | 0.00% | +38,635 | New |
| Great West Life Assurance Co | 39,028 | $2.92M | 0.01% | −2,451−5.9% | Reduced |
| Integrated Quantitative Investments LLC | 39,145 | $2.93M | 0.53% | +6,758+20.9% | Added |
| Royce & Associates LP | 39,284 | $2.94M | 0.03% | +70.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 39,672 | $2.97M | 0.00% | +39,672 | New |
| Public Employees Retirement System of Ohio | 40,709 | $3.05M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 40,745 | $3.05M | 0.05% | −17,920−30.5% | Reduced |
| Vanguard Asset Management, Ltd | 42,489 | $3.18M | 0.00% | +42,489 | New |
| Massachusetts Financial Services Co | 45,336 | $3.40M | 0.00% | −1,203−2.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,965 | $3.59M | 0.01% | +38,884+428.2% | Added |
| Alliancebernstein L.P. | 49,415 | $3.66M | 0.00% | −3,946−7.4% | Reduced |
| Nomura Holdings Inc | 50,001 | $3.74M | 0.03% | −265−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 50,986 | $3.82M | 0.01% | −1,347−2.6% | Reduced |
| Exchange Traded Concepts, LLC | 51,128 | $3.83M | 0.03% | −24,889−32.7% | Reduced |
| New York State Teachers Retirement System | 51,395 | $3.85M | 0.01% | −8,229−13.8% | Reduced |