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 |
|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 31,807 | $3.45M | 0.56% | −7,338−18.7% | Reduced |
| BNP Paribas Arbitrage, SA | 30,862 | $3.34M | 0.00% | −20,779−40.2% | Reduced |
| Martingale Asset Management L P | 29,237 | $3.17M | 0.08% | −1,204−4.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,865 | $3.13M | 0.06% | −60.0% | Reduced |
| Thrivent Financial for Lutherans | 28,554 | $3.09M | 0.01% | −2,902−9.2% | Reduced |
| Susquehanna International Group, LLP | 28,388 | $3.08M | 0.00% | +7,939+38.8% | Added |
| Hussman Strategic Advisors, Inc. | 27,300 | $2.96M | 0.68% | −4,200−13.3% | Reduced |
| LPL Financial LLC | 26,799 | $2.90M | 0.00% | +339+1.3% | Added |
| Picton Mahoney Asset Management | 26,670 | $2.89M | 0.03% | +1,504+6.0% | Added |
| Engineers Gate Manager LP | 25,470 | $2.76M | 0.04% | +17,955+238.9% | Added |
| Kiker Wealth Management, LLC | 25,021 | $2.71M | 1.06% | +25,021 | New |
| Royal Bank of Canada | 25,007 | $2.71M | 0.00% | +21,859+694.4% | Added |
| Hennessy Advisors Inc | 25,000 | $2.71M | 0.09% | −3,000−10.7% | Reduced |
| Kames Capital plc | 24,600 | $2.67M | 0.03% | +24,600 | New |
| Vinva Investment Management Ltd | 16,695 | $2.64M | 0.02% | −1,125−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 24,178 | $2.62M | 0.00% | +13,568+127.9% | Added |
| Capricorn Fund Managers Ltd | 24,130 | $2.61M | 0.21% | +24,130 | New |
| MetLife Investment Management | 24,095 | $2.61M | 0.01% | −1,341−5.3% | Reduced |
| Vista Investment Management | 23,174 | $2.51M | 0.76% | −24−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,069 | $2.50M | 0.00% | +602+2.7% | Added |
| New Age Alpha Advisors, LLC | 22,955 | $2.49M | 0.11% | +16,614+262.0% | Added |
| Qube Research & Technologies Ltd | 21,767 | $2.36M | 0.00% | +21,767 | New |
| Illinois Municipal Retirement Fund | 21,573 | $2.34M | 0.03% | −826−3.7% | Reduced |
| Bank of Nova Scotia | 21,400 | $2.32M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 21,164 | $2.29M | 0.14% | +13,284+168.6% | Added |
| Jane Street Group, LLC | 20,746 | $2.25M | 0.00% | +20,746 | New |
| Exchange Traded Concepts, LLC | 20,665 | $2.24M | 0.01% | −30,463−59.6% | Reduced |
| Voya Investment Management LLC | 20,650 | $2.24M | 0.00% | +1,265+6.5% | Added |
| HRT Financial LP | 20,628 | $2.23M | 0.00% | −46,655−69.3% | Reduced |
| PMC FIG Opportunities LLC | 20,479 | $2.22M | 3.56% | +20,479 | New |
| Mork Capital Management, LLC | 20,400 | $2.21M | 1.41% | 00.0% | Unchanged |
| Horizon Investments, LLC | 19,938 | $2.16M | 0.02% | +5,202+35.3% | Added |
| State of Tennessee, Treasury Department | 19,892 | $2.16M | 0.01% | −2,887−12.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,569 | $2.12M | 0.00% | −465−2.3% | Reduced |
| KLP Kapitalforvaltning AS | 19,500 | $2.11M | 0.01% | +4,200+27.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,830 | $2.04M | 0.00% | −2,646−12.3% | Reduced |
| Natixis Advisors, L.P. | 18,769 | $2.03M | 0.00% | +922+5.2% | Added |
| Barclays PLC | 17,994 | $1.95M | 0.00% | −6,824−27.5% | Reduced |
| Unison Advisors LLC | 17,790 | $1.93M | 0.13% | +45+0.3% | Added |
| Louisiana State Employees Retirement System | 17,700 | $1.92M | 0.03% | −1,900−9.7% | Reduced |
| Jupiter Topco LLC | 17,442 | $1.89M | 0.00% | +17,442 | New |
| Jackson Creek Investment Advisors LLC | 17,218 | $1.86M | 0.62% | −692−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 17,016 | $1.84M | 0.01% | −12,966−43.2% | Reduced |
| Wakefield Asset Management LLLP | 17,014 | $1.84M | 0.41% | +297+1.8% | Added |
| Walleye Trading LLC | 16,776 | $1.82M | 0.03% | +3,247+24.0% | Added |
| Lazard Asset Management LLC | 16,704 | $1.81M | 0.00% | +128+0.8% | Added |
| State of Wisconsin Investment Board | 16,512 | $1.79M | 0.00% | −15,517−48.4% | Reduced |
| New York State Common Retirement Fund | 15,363 | $1.66M | 0.00% | −206−1.3% | Reduced |
| Radnor Capital Management, LLC | 15,125 | $1.64M | 0.23% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 15,049 | $1.63M | 0.11% | +91+0.6% | Added |
| Mariner, LLC | 15,013 | $1.63M | 0.00% | −2,732−15.4% | Reduced |
| Fifth Third Bancorp | 14,943 | $1.62M | 0.00% | −2,623−14.9% | Reduced |
| Handelsbanken Fonder AB | 14,900 | $1.61M | 0.00% | −2,000−11.8% | Reduced |
| SG Americas Securities, LLC | 14,804 | $1.60M | 0.00% | −335,257−95.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $1.59M | 0.05% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 14,543 | $1.58M | 0.03% | −5,077−25.9% | Reduced |
| Sigma Planning Corp | 14,158 | $1.53M | 0.04% | −604−4.1% | Reduced |
| Teacher Retirement System of Texas | 13,696 | $1.48M | 0.00% | −8,206−37.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,666 | $1.48M | 0.01% | −4,662−25.4% | Reduced |
| JustInvest LLC | 13,442 | $1.46M | 0.01% | +621+4.8% | Added |
| ExodusPoint Capital Management, LP | 13,396 | $1.45M | 0.01% | −83,365−86.2% | Reduced |
| State of Alaska, Department of Revenue | 13,307 | $1.44M | 0.01% | −8,430−38.8% | Reduced |
| The PNC Financial Services Group, Inc. | 12,926 | $1.40M | 0.00% | −319−2.4% | Reduced |
| Hantz Financial Services, Inc. | 12,844 | $1.39M | 0.02% | −4,886−27.6% | Reduced |
| FMR LLC | 12,654 | $1.37M | 0.00% | −23,396−64.9% | Reduced |
| Diversified Trust Co | 12,581 | $1.36M | 0.02% | +316+2.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,578 | $1.36M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 12,455 | $1.35M | 0.02% | −28,290−69.4% | Reduced |
| Argent Capital Management LLC | 12,336 | $1.34M | 0.04% | +12,336 | New |
| Yousif Capital Management, LLC | 12,186 | $1.32M | 0.01% | −1,376−10.1% | Reduced |
| Amundi | 12,172 | $1.32M | 0.00% | −1,945−13.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,754 | $1.27M | 0.00% | −39,232−76.9% | Reduced |
| Arizona State Retirement System | 11,430 | $1.24M | 0.01% | −1,113−8.9% | Reduced |
| Squarepoint Ops LLC | 11,418 | $1.24M | 0.00% | −192,135−94.4% | Reduced |
| Thompson Investment Management, Inc. | 11,291 | $1.22M | 0.14% | −38−0.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 11,272 | $1.22M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,114 | $1.20M | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,041 | $1.20M | 0.01% | −400−3.5% | Reduced |
| Amalgamated Bank | 10,867 | $1.18M | 0.01% | −1,881−14.8% | Reduced |
| Janney Montgomery Scott LLC | 10,749 | $1.17M | 0.00% | −789−6.8% | Reduced |
| Cerity Partners LLC | 10,641 | $1.15M | 0.00% | +1,044+10.9% | Added |
| MorganRosel Wealth Management, LLC | 10,340 | $1.12M | 0.38% | −344−3.2% | Reduced |
| Canada Pension Plan Investment Board | 10,300 | $1.12M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,171 | $1.10M | 0.04% | −78,851−88.6% | Reduced |
| Raymond James Financial Inc | 10,011 | $1.08M | 0.00% | +3,230+47.6% | Added |
| Envestnet Asset Management Inc | 9,986 | $1.08M | 0.00% | −5,141−34.0% | Reduced |
| Fox Run Management, L.L.C. | 9,927 | $1.08M | 0.18% | +9,927 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,582 | $1.04M | 0.01% | −1,324−12.1% | Reduced |
| Evolve Private Wealth, LLC | 9,419 | $1.02M | 0.06% | +113+1.2% | Added |
| Oregon Public Employees Retirement Fund | 9,233 | $1.00M | 0.01% | −900−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,016 | $950.0K | 0.00% | +326+3.8% | Added |
| Measured Wealth Private Client Group, LLC | 8,595 | $931.3K | 0.23% | −793−8.4% | Reduced |
| Prospera Financial Services Inc | 8,101 | $877.9K | 0.01% | +108+1.4% | Added |
| Sterling Capital Management LLC | 8,073 | $874.7K | 0.01% | −708−8.1% | Reduced |
| Mercer Global Advisors Inc | 8,049 | $872.1K | 0.00% | +1,290+19.1% | Added |
| Logan Capital Management Inc | 8,000 | $866.8K | 0.03% | +8,000 | New |
| DekaBank Deutsche Girozentrale | 11,131 | $814.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,439 | $804.0K | 0.00% | −3,820−33.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,318 | $792.9K | 0.04% | +7,318 | New |
| Y-Intercept (Hong Kong) Ltd | 7,055 | $764.4K | 0.02% | +7,055 | New |