Bread Financial Holdings, Inc.

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

5,219

Value ($000)

386

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	386	0.0%	5,219	12/31/2025
2025 Q3	10/31/2025	291	0.0%	5,225	9/30/2025
2025 Q2	7/29/2025	342	0.0%	5,980	6/30/2025
2025 Q1	5/9/2025	358	0.0%	7,149	3/31/2025
2024 Q4	2/5/2025	460	0.0%	7,531	12/31/2024
2024 Q3	11/6/2024	356	0.0%	7,472	9/30/2024
2024 Q2	8/9/2024	363	0.0%	8,150	6/30/2024
2024 Q1	5/2/2024	317	0.0%	8,499	3/31/2024
2023 Q4	1/26/2024	284	0.0%	8,634	12/31/2023
2023 Q3	11/9/2023	301	0.0%	8,803	9/30/2023
2023 Q2	8/11/2023	307	0.0%	9,790	6/30/2023
2023 Q1	5/4/2023	311	0.0%	10,267	3/31/2023
2022 Q4	2/10/2023	394	0.0%	10,449	12/31/2022
2022 Q3	11/8/2022	1,260	0.0%	40,051	9/30/2022
2022 Q2	8/10/2022	1,543	0.0%	41,627	6/30/2022
2022 Q1	5/2/2022	2,549	0.0%	45,403	3/31/2022
2021 Q4	2/3/2022	2,964	0.0%	44,527	12/31/2021
2021 Q3	11/10/2021	4,426	0.0%	43,870	9/30/2021
2021 Q2	8/6/2021	4,695	0.0%	45,065	6/30/2021
2021 Q1	5/13/2021	5,023	0.1%	44,810	3/31/2021
2020 Q4	2/12/2021	3,311	0.0%	44,680	12/31/2020
2020 Q3	11/13/2020	1,887	0.0%	44,950	9/30/2020
2020 Q2	8/6/2020	1,804	0.0%	39,993	6/30/2020
2020 Q1	5/11/2020	189	0.0%	5,606	3/31/2020
2019 Q4	2/11/2020	617	0.0%	5,496	12/31/2019
2014 Q2	8/7/2014	1,607	0.0%	5,714	6/30/2014
2014 Q1	5/9/2014	1,522	0.0%	5,586	3/31/2014
2013 Q4	2/5/2014	1,377	0.0%	5,239	12/31/2013