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 |
|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 39,145 | $2.93M | 0.53% | +6,758+20.9% | Added |
| Great West Life Assurance Co | 39,028 | $2.92M | 0.01% | −2,451−5.9% | Reduced |
| Vanguard Global Advisers, LLC | 38,635 | $2.89M | 0.00% | +38,635 | New |
| Zacks Investment Management | 38,060 | $2.85M | 0.02% | +2,176+6.1% | Added |
| FMR LLC | 36,050 | $2.70M | 0.00% | +5,593+18.4% | Added |
| Convergence Investment Partners, LLC | 35,013 | $2.62M | 0.43% | +1,124+3.3% | Added |
| Factorial Partners, LLC | 35,000 | $2.62M | 1.90% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 34,704 | $2.60M | 0.05% | +19,196+123.8% | Added |
| Edgestream Partners, L.P. | 34,588 | $2.59M | 0.08% | −53,230−60.6% | Reduced |
| State of Wisconsin Investment Board | 32,029 | $2.40M | 0.01% | +5,307+19.9% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $2.36M | 0.51% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 31,456 | $2.36M | 0.00% | −1,940−5.8% | Reduced |
| Tweedy, Browne Co LLC | 31,262 | $2.34M | 0.19% | +11,603+59.0% | Added |
| Weiss Asset Management LP | 30,600 | $2.29M | 0.04% | +30,600 | New |
| Martingale Asset Management L P | 30,441 | $2.28M | 0.06% | −760−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 29,982 | $2.25M | 0.01% | −5,645−15.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,871 | $2.16M | 0.08% | +288+1.0% | Added |
| Quantinno Capital Management LP | 28,170 | $2.11M | 0.00% | +11,292+66.9% | Added |
| Hennessy Advisors Inc | 28,000 | $2.10M | 0.08% | −7,000−20.0% | Reduced |
| LPL Financial LLC | 26,460 | $1.98M | 0.00% | −5,719−17.8% | Reduced |
| Jump Financial, LLC | 26,174 | $1.96M | 0.03% | −65,482−71.4% | Reduced |
| MetLife Investment Management | 25,436 | $1.90M | 0.01% | +192+0.8% | Added |
| Vinva Investment Management Ltd | 17,820 | $1.90M | 0.02% | +2,839+19.0% | Added |
| Picton Mahoney Asset Management | 25,166 | $1.88M | 0.02% | +13,883+123.0% | Added |
| Vestcor Inc | 24,835 | $1.86M | 0.05% | +16,140+185.6% | Added |
| Barclays PLC | 24,818 | $1.86M | 0.00% | −50,544−67.1% | Reduced |
| Vista Investment Management | 23,198 | $1.74M | 0.58% | +340+1.5% | Added |
| State of Tennessee, Treasury Department | 22,779 | $1.71M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,467 | $1.68M | 0.00% | +6,128+37.5% | Added |
| Illinois Municipal Retirement Fund | 22,399 | $1.68M | 0.02% | −888−3.8% | Reduced |
| Teacher Retirement System of Texas | 21,902 | $1.64M | 0.01% | +21,902 | New |
| State of Alaska, Department of Revenue | 21,737 | $1.63M | 0.02% | −1,514−6.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,476 | $1.61M | 0.00% | +187+0.9% | Added |
| Bank of Nova Scotia | 21,400 | $1.60M | 0.00% | +21,400 | New |
| Janus Henderson Group PLC | 21,242 | $1.59M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,449 | $1.53M | 0.00% | +4,459+27.9% | Added |
| Mork Capital Management, LLC | 20,400 | $1.53M | 1.08% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 20,233 | $1.52M | 0.09% | −13,354−39.8% | Reduced |
| Manufacturers Life Insurance Company, The | 20,034 | $1.50M | 0.00% | −902−4.3% | Reduced |
| Wedge Capital Management L L P | 19,620 | $1.47M | 0.03% | +351+1.8% | Added |
| Louisiana State Employees Retirement System | 19,600 | $1.47M | 0.03% | −1,300−6.2% | Reduced |
| Voya Investment Management LLC | 19,385 | $1.45M | 0.00% | −289−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,328 | $1.37M | 0.01% | −1,649−8.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 17,910 | $1.34M | 0.39% | +17,910 | New |
| Natixis Advisors, L.P. | 17,847 | $1.34M | 0.00% | +4,038+29.2% | Added |
| Mariner, LLC | 17,745 | $1.33M | 0.00% | +6,209+53.8% | Added |
| Unison Advisors LLC | 17,745 | $1.33M | 0.10% | +55+0.3% | Added |
| Hantz Financial Services, Inc. | 17,730 | $1.33M | 0.02% | −15,579−46.8% | Reduced |
| Fifth Third Bancorp | 17,566 | $1.32M | 0.00% | +17,269+5,814.5% | Added |
| Los Angeles Capital Management LLC | 17,302 | $1.30M | 0.01% | −620−3.5% | Reduced |
| Handelsbanken Fonder AB | 16,900 | $1.27M | 0.00% | +5,500+48.2% | Added |
| Wakefield Asset Management LLLP | 16,717 | $1.25M | 0.33% | +147+0.9% | Added |
| Lazard Asset Management LLC | 16,576 | $1.24M | 0.00% | +272+1.7% | Added |
| New York State Common Retirement Fund | 15,569 | $1.17M | 0.00% | +286+1.9% | Added |
| KLP Kapitalforvaltning AS | 15,300 | $1.15M | 0.00% | +300+2.0% | Added |
| Envestnet Asset Management Inc | 15,127 | $1.13M | 0.00% | +847+5.9% | Added |
| Radnor Capital Management, LLC | 15,125 | $1.13M | 0.17% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 14,958 | $1.12M | 0.09% | −5,223−25.9% | Reduced |
| Sigma Planning Corp | 14,762 | $1.11M | 0.03% | −66−0.4% | Reduced |
| Horizon Investments, LLC | 14,736 | $1.10M | 0.01% | +5,056+52.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $1.10M | 0.04% | 00.0% | Unchanged |
| Amundi | 14,117 | $1.06M | 0.00% | +1,894+15.5% | Added |
| Ieq Capital, LLC | 14,015 | $1.05M | 0.00% | +6,761+93.2% | Added |
| Yousif Capital Management, LLC | 13,562 | $1.02M | 0.01% | −576−4.1% | Reduced |
| Walleye Trading LLC | 13,529 | $1.01M | 0.02% | +6,750+99.6% | Added |
| The PNC Financial Services Group, Inc. | 13,245 | $991.9K | 0.00% | −28−0.2% | Reduced |
| JustInvest LLC | 12,821 | $960.2K | 0.01% | +1,984+18.3% | Added |
| Amalgamated Bank | 12,748 | $955.0K | 0.01% | −527−4.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,578 | $942.0K | 0.01% | +518+4.3% | Added |
| Arizona State Retirement System | 12,543 | $939.3K | 0.01% | −353−2.7% | Reduced |
| Diversified Trust Co | 12,265 | $918.5K | 0.02% | +8,375+215.3% | Added |
| Sierra Summit Advisors LLC | 11,666 | $873.7K | 0.13% | +11,666 | New |
| Janney Montgomery Scott LLC | 11,538 | $864.0K | 0.00% | −1,389−10.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,441 | $857.0K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 11,329 | $848.4K | 0.11% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 11,272 | $844.2K | 0.00% | +11,272 | New |
| Acadian Asset Management LLC | 11,259 | $841.0K | 0.00% | −204,241−94.8% | Reduced |
| Legato Capital Management LLC | 11,114 | $832.3K | 0.08% | +3,442+44.9% | Added |
| DekaBank Deutsche Girozentrale | 11,131 | $831.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,906 | $816.8K | 0.00% | −398−3.5% | Reduced |
| MorganRosel Wealth Management, LLC | 10,684 | $800.1K | 0.32% | +10,684 | New |
| State Board of Administration of Florida Retirement System | 10,610 | $794.6K | 0.00% | −990−8.5% | Reduced |
| DGS Capital Management, LLC | 10,588 | $792.9K | 0.13% | +2,113+24.9% | Added |
| XTX Topco Ltd | 10,423 | $780.6K | 0.01% | +10,423 | New |
| Canada Pension Plan Investment Board | 10,300 | $771.4K | 0.00% | +4,600+80.7% | Added |
| Bridgewater Associates, LP | 10,286 | $770.3K | 0.00% | −44,017−81.1% | Reduced |
| CWM, LLC | 10,166 | $761.3K | 0.00% | +6,415+171.0% | Added |
| Oregon Public Employees Retirement Fund | 10,133 | $758.9K | 0.01% | −300−2.9% | Reduced |
| Cerity Partners LLC | 9,597 | $718.7K | 0.00% | +2,688+38.9% | Added |
| Measured Wealth Private Client Group, LLC | 9,388 | $703.1K | 0.19% | +3,826+68.8% | Added |
| Evolve Private Wealth, LLC | 9,306 | $697.0K | 0.04% | +448+5.1% | Added |
| Mirabella Financial Services LLP | 9,125 | $683.4K | 0.07% | +2,481+37.3% | Added |
| Sterling Capital Management LLC | 8,781 | $657.6K | 0.01% | −5,287−37.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,690 | $639.3K | 0.00% | −227−2.5% | Reduced |
| Pictet Asset Management Holding SA | 8,038 | $602.0K | 0.00% | +665+9.0% | Added |
| Hancock Whitney Corp | 7,089 | $600.5K | 0.01% | −103−1.4% | Reduced |
| Prospera Financial Services Inc | 7,993 | $598.7K | 0.01% | −219−2.7% | Reduced |
| Gsa Capital Partners LLP | 7,880 | $590.0K | 0.04% | −5,755−42.2% | Reduced |
| Engineers Gate Manager LP | 7,515 | $562.8K | 0.01% | −1,905−20.2% | Reduced |
| HighTower Advisors, LLC | 7,290 | $546.0K | 0.00% | −3,174−30.3% | Reduced |