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 2026
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 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
- 420
- +37 vs. Q1 2026
- Shares held
- 39.7M
- −3.63M (−8.4%) vs. Q1 2026
- Total value
- $4.30B
- +$1.06B (+32.6%) vs. Q1 2026
- New holders
- 78
- 123 more added
- Sold out
- 41
- 158 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 5,337 | $578.3K | 0.00% | −292−5.2% | Reduced |
| HighTower Advisors, LLC | 5,378 | $582.8K | 0.00% | −1,912−26.2% | Reduced |
| Maryland State Retirement & Pension System | 5,901 | $639.4K | 0.01% | −509−7.9% | Reduced |
| ProShare Advisors LLC | 5,941 | $643.7K | 0.00% | −1,167−16.4% | Reduced |
| JBF Capital, Inc. | 6,000 | $650.1K | 0.09% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 6,000 | $650.1K | 0.08% | +6,000 | New |
| Hancock Whitney Corp | 6,006 | $650.8K | 0.01% | −1,083−15.3% | Reduced |
| Toroso Investments, LLC | 6,148 | $666.1K | 0.00% | −106−1.7% | Reduced |
| TCG Advisory Services, LLC | 6,250 | $677.2K | 0.01% | +52+0.8% | Added |
| Neo Ivy Capital Management | 6,396 | $693.0K | 0.16% | +4,303+205.6% | Added |
| Baron Wealth Management LLC | 6,466 | $700.6K | 0.18% | +392+6.5% | Added |
| Bailard, Inc. | 6,500 | $704.3K | 0.01% | 00.0% | Unchanged |
| Optimize Financial Inc | 6,574 | $712.3K | 0.26% | −22−0.3% | Reduced |
| Sound Capital Solutions LLC | 6,574 | $712.3K | 0.17% | +6,574 | New |
| Creative Planning | 6,725 | $728.6K | 0.00% | +478+7.7% | Added |
| Commonwealth Equity Services, LLC | 6,854 | $742.7K | 0.00% | −81−1.2% | Reduced |
| Federated Hermes, Inc. | 6,894 | $747.0K | 0.00% | +1,074+18.5% | Added |
| Trexquant Investment LP | 6,915 | $749.2K | 0.00% | −93,712−93.1% | Reduced |
| Pictet Asset Management Holding SA | 6,986 | $756.9K | 0.00% | −1,052−13.1% | Reduced |
| Pathstone Holdings, LLC | 7,034 | $762.1K | 0.00% | +32+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,055 | $764.4K | 0.02% | +7,055 | New |
| Campbell & CO Investment Adviser LLC | 7,318 | $792.9K | 0.04% | +7,318 | New |
| Acadian Asset Management LLC | 7,439 | $804.0K | 0.00% | −3,820−33.9% | Reduced |
| DekaBank Deutsche Girozentrale | 11,131 | $814.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 8,000 | $866.8K | 0.03% | +8,000 | New |
| Mercer Global Advisors Inc | 8,049 | $872.1K | 0.00% | +1,290+19.1% | Added |
| Sterling Capital Management LLC | 8,073 | $874.7K | 0.01% | −708−8.1% | Reduced |
| Prospera Financial Services Inc | 8,101 | $877.9K | 0.01% | +108+1.4% | Added |
| Measured Wealth Private Client Group, LLC | 8,595 | $931.3K | 0.23% | −793−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,016 | $950.0K | 0.00% | +326+3.8% | Added |
| Oregon Public Employees Retirement Fund | 9,233 | $1.00M | 0.01% | −900−8.9% | Reduced |
| Evolve Private Wealth, LLC | 9,419 | $1.02M | 0.06% | +113+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,582 | $1.04M | 0.01% | −1,324−12.1% | Reduced |
| Fox Run Management, L.L.C. | 9,927 | $1.08M | 0.18% | +9,927 | New |
| Envestnet Asset Management Inc | 9,986 | $1.08M | 0.00% | −5,141−34.0% | Reduced |
| Raymond James Financial Inc | 10,011 | $1.08M | 0.00% | +3,230+47.6% | Added |
| Winton Group Ltd | 10,171 | $1.10M | 0.04% | −78,851−88.6% | Reduced |
| Canada Pension Plan Investment Board | 10,300 | $1.12M | 0.00% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 10,340 | $1.12M | 0.38% | −344−3.2% | Reduced |
| Cerity Partners LLC | 10,641 | $1.15M | 0.00% | +1,044+10.9% | Added |
| Janney Montgomery Scott LLC | 10,749 | $1.17M | 0.00% | −789−6.8% | Reduced |
| Amalgamated Bank | 10,867 | $1.18M | 0.01% | −1,881−14.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,041 | $1.20M | 0.01% | −400−3.5% | Reduced |
| Legato Capital Management LLC | 11,114 | $1.20M | 0.10% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 11,272 | $1.22M | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 11,291 | $1.22M | 0.14% | −38−0.3% | Reduced |
| Squarepoint Ops LLC | 11,418 | $1.24M | 0.00% | −192,135−94.4% | Reduced |
| Arizona State Retirement System | 11,430 | $1.24M | 0.01% | −1,113−8.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,754 | $1.27M | 0.00% | −39,232−76.9% | Reduced |
| Amundi | 12,172 | $1.32M | 0.00% | −1,945−13.8% | Reduced |
| Yousif Capital Management, LLC | 12,186 | $1.32M | 0.01% | −1,376−10.1% | Reduced |
| Argent Capital Management LLC | 12,336 | $1.34M | 0.04% | +12,336 | New |
| Algert Global LLC | 12,455 | $1.35M | 0.02% | −28,290−69.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,578 | $1.36M | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 12,581 | $1.36M | 0.02% | +316+2.6% | Added |
| FMR LLC | 12,654 | $1.37M | 0.00% | −23,396−64.9% | Reduced |
| Hantz Financial Services, Inc. | 12,844 | $1.39M | 0.02% | −4,886−27.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,926 | $1.40M | 0.00% | −319−2.4% | Reduced |
| State of Alaska, Department of Revenue | 13,307 | $1.44M | 0.01% | −8,430−38.8% | Reduced |
| ExodusPoint Capital Management, LP | 13,396 | $1.45M | 0.01% | −83,365−86.2% | Reduced |
| JustInvest LLC | 13,442 | $1.46M | 0.01% | +621+4.8% | Added |
| Steward Partners Investment Advisory, LLC | 13,666 | $1.48M | 0.01% | −4,662−25.4% | Reduced |
| Teacher Retirement System of Texas | 13,696 | $1.48M | 0.00% | −8,206−37.5% | Reduced |
| Sigma Planning Corp | 14,158 | $1.53M | 0.04% | −604−4.1% | Reduced |
| Wedge Capital Management L L P | 14,543 | $1.58M | 0.03% | −5,077−25.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $1.59M | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,804 | $1.60M | 0.00% | −335,257−95.8% | Reduced |
| Handelsbanken Fonder AB | 14,900 | $1.61M | 0.00% | −2,000−11.8% | Reduced |
| Fifth Third Bancorp | 14,943 | $1.62M | 0.00% | −2,623−14.9% | Reduced |
| Mariner, LLC | 15,013 | $1.63M | 0.00% | −2,732−15.4% | Reduced |
| Harbor Capital Advisors, Inc. | 15,049 | $1.63M | 0.11% | +91+0.6% | Added |
| Radnor Capital Management, LLC | 15,125 | $1.64M | 0.23% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,363 | $1.66M | 0.00% | −206−1.3% | Reduced |
| State of Wisconsin Investment Board | 16,512 | $1.79M | 0.00% | −15,517−48.4% | Reduced |
| Lazard Asset Management LLC | 16,704 | $1.81M | 0.00% | +128+0.8% | Added |
| Walleye Trading LLC | 16,776 | $1.82M | 0.03% | +3,247+24.0% | Added |
| Wakefield Asset Management LLLP | 17,014 | $1.84M | 0.41% | +297+1.8% | Added |
| State of New Jersey Common Pension Fund D | 17,016 | $1.84M | 0.01% | −12,966−43.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 17,218 | $1.86M | 0.62% | −692−3.9% | Reduced |
| Jupiter Topco LLC | 17,442 | $1.89M | 0.00% | +17,442 | New |
| Louisiana State Employees Retirement System | 17,700 | $1.92M | 0.03% | −1,900−9.7% | Reduced |
| Unison Advisors LLC | 17,790 | $1.93M | 0.13% | +45+0.3% | Added |
| Barclays PLC | 17,994 | $1.95M | 0.00% | −6,824−27.5% | Reduced |
| Natixis Advisors, L.P. | 18,769 | $2.03M | 0.00% | +922+5.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,830 | $2.04M | 0.00% | −2,646−12.3% | Reduced |
| KLP Kapitalforvaltning AS | 19,500 | $2.11M | 0.01% | +4,200+27.5% | Added |
| Manufacturers Life Insurance Company, The | 19,569 | $2.12M | 0.00% | −465−2.3% | Reduced |
| State of Tennessee, Treasury Department | 19,892 | $2.16M | 0.01% | −2,887−12.7% | Reduced |
| Horizon Investments, LLC | 19,938 | $2.16M | 0.02% | +5,202+35.3% | Added |
| Mork Capital Management, LLC | 20,400 | $2.21M | 1.41% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 20,479 | $2.22M | 3.56% | +20,479 | New |
| HRT Financial LP | 20,628 | $2.23M | 0.00% | −46,655−69.3% | Reduced |
| Voya Investment Management LLC | 20,650 | $2.24M | 0.00% | +1,265+6.5% | Added |
| Exchange Traded Concepts, LLC | 20,665 | $2.24M | 0.01% | −30,463−59.6% | Reduced |
| Jane Street Group, LLC | 20,746 | $2.25M | 0.00% | +20,746 | New |
| Gsa Capital Partners LLP | 21,164 | $2.29M | 0.14% | +13,284+168.6% | Added |
| Bank of Nova Scotia | 21,400 | $2.32M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,573 | $2.34M | 0.03% | −826−3.7% | Reduced |
| Qube Research & Technologies Ltd | 21,767 | $2.36M | 0.00% | +21,767 | New |
| New Age Alpha Advisors, LLC | 22,955 | $2.49M | 0.11% | +16,614+262.0% | Added |