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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 521,167 | $56.5M | 0.01% | −14,935−2.8% | Reduced |
| LSV Asset Management | 527,254 | $57.1M | 0.10% | +101,643+23.9% | Added |
| Morgan Stanley | 564,739 | $61.2M | 0.00% | −50,889−8.3% | Reduced |
| Nomura Asset Management International Inc. | 583,288 | $63.2M | 0.09% | −125,178−17.7% | Reduced |
| Bank of America Corp | 607,351 | $65.8M | 0.00% | −22,874−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 612,515 | $66.4M | 0.01% | −41,634−6.4% | Reduced |
| Goldman Sachs Group Inc | 762,074 | $82.6M | 0.01% | +9,060+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 769,826 | $83.4M | 0.30% | −176,441−18.6% | Reduced |
| Franklin Resources Inc | 823,185 | $89.2M | 0.02% | −326,271−28.4% | Reduced |
| HSBC Holdings PLC | 907,458 | $98.8M | 0.05% | −102,432−10.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,045,197 | $113.2M | 0.05% | −58,387−5.3% | Reduced |
| Geode Capital Management, LLC | 1,132,140 | $122.7M | 0.01% | −53,070−4.5% | Reduced |
| Turtle Creek Asset Management Inc. | 1,310,339 | $142.0M | 5.55% | −1,120,763−46.1% | Reduced |
| State Street Corp | 1,681,704 | $182.2M | 0.01% | −83,079−4.7% | Reduced |
| Vanguard Capital Management LLC | 1,757,637 | $190.4M | 0.00% | −111,748−6.0% | Reduced |
| Allianz Asset Management GmbH | 1,788,468 | $193.8M | 0.18% | +441,866+32.8% | Added |
| American Century Companies Inc | 1,791,190 | $194.1M | 0.09% | +159,569+9.8% | Added |
| Vanguard Portfolio Management LLC | 2,621,816 | $284.1M | 0.01% | −134,520−4.9% | Reduced |
| Dimensional Fund Advisors LP | 3,092,208 | $335.0M | 0.06% | +6,148+0.2% | Added |
| BlackRock, Inc. | 3,888,457 | $421.3M | 0.01% | −336,243−8.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −172,156−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −147,248−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −106,163−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Tweedy, Browne Co LLC | 0 | $0 | 0.00% | −31,262−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −20,233−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,015−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −5,821−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,699−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −3,796−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,787−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −3,735−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,592−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −3,513−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −3,380−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Red Tortoise LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |