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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,069 | $2.50M | 0.00% | +602+2.7% | Added |
| Vista Investment Management | 23,174 | $2.51M | 0.76% | −24−0.1% | Reduced |
| MetLife Investment Management | 24,095 | $2.61M | 0.01% | −1,341−5.3% | Reduced |
| Capricorn Fund Managers Ltd | 24,130 | $2.61M | 0.21% | +24,130 | New |
| State Board of Administration of Florida Retirement System | 24,178 | $2.62M | 0.00% | +13,568+127.9% | Added |
| Vinva Investment Management Ltd | 16,695 | $2.64M | 0.02% | −1,125−6.3% | Reduced |
| Kames Capital plc | 24,600 | $2.67M | 0.03% | +24,600 | New |
| Hennessy Advisors Inc | 25,000 | $2.71M | 0.09% | −3,000−10.7% | Reduced |
| Royal Bank of Canada | 25,007 | $2.71M | 0.00% | +21,859+694.4% | Added |
| Kiker Wealth Management, LLC | 25,021 | $2.71M | 1.06% | +25,021 | New |
| Engineers Gate Manager LP | 25,470 | $2.76M | 0.04% | +17,955+238.9% | Added |
| Picton Mahoney Asset Management | 26,670 | $2.89M | 0.03% | +1,504+6.0% | Added |
| LPL Financial LLC | 26,799 | $2.90M | 0.00% | +339+1.3% | Added |
| Hussman Strategic Advisors, Inc. | 27,300 | $2.96M | 0.68% | −4,200−13.3% | Reduced |
| Susquehanna International Group, LLP | 28,388 | $3.08M | 0.00% | +7,939+38.8% | Added |
| Thrivent Financial for Lutherans | 28,554 | $3.09M | 0.01% | −2,902−9.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,865 | $3.13M | 0.06% | −60.0% | Reduced |
| Martingale Asset Management L P | 29,237 | $3.17M | 0.08% | −1,204−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 30,862 | $3.34M | 0.00% | −20,779−40.2% | Reduced |
| Integrated Quantitative Investments LLC | 31,807 | $3.45M | 0.56% | −7,338−18.7% | Reduced |
| Alliancebernstein L.P. | 46,775 | $3.50M | 0.00% | −2,640−5.3% | Reduced |
| Caxton Associates LLP | 32,797 | $3.55M | 0.07% | +32,797 | New |
| Quantinno Capital Management LP | 34,264 | $3.71M | 0.00% | +6,094+21.6% | Added |
| Public Employees Retirement System of Ohio | 34,673 | $3.76M | 0.01% | −6,036−14.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,077 | $3.80M | 0.01% | −17,714−33.6% | Reduced |
| Credit Agricole S A | 36,000 | $3.90M | 0.01% | +36,000 | New |
| Vanguard Global Advisers, LLC | 36,098 | $3.91M | 0.00% | −2,537−6.6% | Reduced |
| Vanguard Asset Management, Ltd | 38,711 | $4.19M | 0.00% | −3,778−8.9% | Reduced |
| Boothbay Fund Management, LLC | 39,621 | $4.29M | 0.08% | +39,621 | New |
| Zacks Investment Management | 40,845 | $4.43M | 0.03% | +2,785+7.3% | Added |
| Royce & Associates LP | 41,812 | $4.53M | 0.04% | +2,528+6.4% | Added |
| Nomura Holdings Inc | 42,114 | $4.56M | 0.02% | −7,887−15.8% | Reduced |
| Great West Life Assurance Co | 42,909 | $4.65M | 0.01% | +3,881+9.9% | Added |
| Massachusetts Financial Services Co | 44,418 | $4.81M | 0.00% | −918−2.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 44,610 | $4.83M | 0.08% | −36,244−44.8% | Reduced |
| Ritholtz Wealth Management | 47,829 | $5.18M | 0.08% | +13,125+37.8% | Added |
| Citigroup Inc | 48,675 | $5.27M | 0.00% | −21,770−30.9% | Reduced |
| New York State Teachers Retirement System | 50,246 | $5.44M | 0.01% | −1,149−2.2% | Reduced |
| Great Lakes Advisors, LLC | 52,196 | $5.66M | 0.04% | −25,070−32.4% | Reduced |
| California State Teachers Retirement System | 52,568 | $5.70M | 0.01% | −1,607−3.0% | Reduced |
| Norges Bank | 55,935 | $6.06M | 0.00% | +55,935 | New |
| XTX Topco Ltd | 56,319 | $6.10M | 0.08% | +45,896+440.3% | Added |
| Price T Rowe Associates Inc | 60,488 | $6.55M | 0.00% | +5,442+9.9% | Added |
| Convergence Investment Partners, LLC | 61,375 | $6.65M | 0.63% | +26,362+75.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,871 | $7.14M | 0.01% | −27,067−29.1% | Reduced |
| Deutsche Bank AG | 66,993 | $7.26M | 0.00% | −96,161−58.9% | Reduced |
| Moran Wealth Management, LLC | 69,285 | $7.51M | 0.20% | −4,529−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 71,241 | $7.72M | 0.00% | −54,122−43.2% | Reduced |
| First Trust Advisors LP | 71,506 | $7.75M | 0.00% | +8,686+13.8% | Added |
| Balyasny Asset Management LLC | 72,553 | $7.86M | 0.01% | +72,553 | New |
| Mackenzie Financial Corp | 72,967 | $7.91M | 0.01% | +9,309+14.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 73,672 | $7.98M | 0.01% | +34,000+85.7% | Added |
| Intech Investment Management LLC | 76,730 | $8.31M | 0.08% | +13,557+21.5% | Added |
| Swiss National Bank | 83,123 | $9.01M | 0.00% | −7,200−8.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 90,132 | $9.77M | 0.01% | −14,302−13.7% | Reduced |
| Walleye Capital LLC | 91,394 | $9.90M | 0.05% | +91,394 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,589 | $10.5M | 0.01% | +14,469+17.6% | Added |
| Brooktree Capital Management | 97,526 | $10.6M | 6.90% | −1,008−1.0% | Reduced |
| Jefferies Financial Group Inc. | 97,546 | $10.6M | 0.10% | +38,646+65.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,742 | $10.8M | 0.02% | +51,777+107.9% | Added |
| Bessemer Group Inc | 100,678 | $10.9M | 0.01% | +29,600+41.6% | Added |
| Cambria Investment Management, L.P. | 100,821 | $10.9M | 0.54% | −31,990−24.1% | Reduced |
| Legal & General Group Plc | 102,960 | $11.2M | 0.00% | −13,148−11.3% | Reduced |
| SEI Investments Co | 102,995 | $11.2M | 0.01% | −19,182−15.7% | Reduced |
| Brevan Howard Capital Management LP | 104,486 | $11.3M | 0.16% | +101,084+2,971.3% | Added |
| Two Sigma Investments, LP | 106,740 | $11.6M | 0.01% | −31,498−22.8% | Reduced |
| Rhumbline Advisers | 107,615 | $11.7M | 0.01% | −23,577−18.0% | Reduced |
| Victory Capital Management Inc | 110,145 | $11.9M | 0.01% | −4,147−3.6% | Reduced |
| Edgestream Partners, L.P. | 110,980 | $12.0M | 0.36% | +76,392+220.9% | Added |
| Russell Investments Group, Ltd. | 122,550 | $13.3M | 0.01% | −62,691−33.8% | Reduced |
| UBS Asset Management Americas Inc | 122,558 | $13.3M | 0.00% | −8,457−6.5% | Reduced |
| Miller Value Partners, LLC | 132,798 | $14.4M | 3.40% | −60,899−31.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 135,865 | $14.7M | 0.07% | +41,545+44.0% | Added |
| Hillsdale Investment Management Inc. | 136,600 | $14.8M | 0.34% | +7,900+6.1% | Added |
| Hudson Bay Capital Management LP | 136,672 | $14.8M | 0.07% | +5,070+3.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 142,293 | $15.4M | 0.04% | −40,330−22.1% | Reduced |
| Assetmark, Inc | 157,703 | $17.1M | 0.03% | −885−0.6% | Reduced |
| Basswood Capital Management, L.L.C. | 158,693 | $17.2M | 0.74% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 159,546 | $17.3M | 0.12% | +33,202+26.3% | Added |
| Ameriprise Financial Inc | 172,587 | $18.7M | 0.00% | −47,314−21.5% | Reduced |
| AQR Capital Management LLC | 184,439 | $20.0M | 0.01% | −3,244−1.7% | Reduced |
| Schroder Investment Management Group | 189,965 | $20.7M | 0.01% | +51,853+37.5% | Added |
| Prudential Financial Inc | 190,833 | $20.7M | 0.02% | −12,295−6.1% | Reduced |
| Wells Fargo & Company | 193,157 | $20.9M | 0.00% | +141,034+270.6% | Added |
| JPMorgan Chase & Co | 201,100 | $22.1M | 0.00% | +4,012+2.0% | Added |
| Panagora Asset Management Inc | 216,407 | $23.4M | 0.07% | +10,274+5.0% | Added |
| Storebrand Asset Management AS | 223,571 | $24.2M | 0.06% | +10,000+4.7% | Added |
| Public Sector Pension Investment Board | 258,389 | $28.0M | 0.07% | −25,686−9.0% | Reduced |
| Invesco Ltd. | 260,069 | $28.2M | 0.00% | −14,636−5.3% | Reduced |
| Vanguard Fiduciary Trust Co | 266,987 | $28.9M | 0.01% | −14,602−5.2% | Reduced |
| Nuveen, LLC | 271,275 | $29.4M | 0.01% | +6,865+2.6% | Added |
| Bridgeway Capital Management, LLC | 303,386 | $32.9M | 0.58% | −27,089−8.2% | Reduced |
| Millennium Management LLC | 305,297 | $33.1M | 0.02% | +124,543+68.9% | Added |
| UBS Group AG | 319,836 | $34.7M | 0.01% | −115,429−26.5% | Reduced |
| Pzena Investment Management LLC | 327,448 | $35.5M | 0.10% | −286,225−46.6% | Reduced |
| Bank of New York Mellon Corp | 364,261 | $39.5M | 0.01% | −21,646−5.6% | Reduced |
| Principal Financial Group Inc | 395,722 | $42.9M | 0.02% | −969−0.2% | Reduced |
| Empowered Funds, LLC | 461,938 | $50.1M | 0.26% | +268,815+139.2% | Added |
| Neuberger Berman Group LLC | 469,497 | $50.9M | 0.03% | +25,104+5.6% | Added |
| Wellington Management Group LLP | 498,428 | $54.0M | 0.01% | −329,842−39.8% | Reduced |