Bread Financial Holdings, Inc.

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,191,577

Value ($000)

88,212

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	2/13/2026	88,212	0.1%	1,191,577	12/31/2025
2025 Q3	11/13/2025	66,328	0.0%	1,189,305	9/30/2025
2025 Q2	8/13/2025	70,436	0.0%	1,233,121	6/30/2025
2025 Q1	5/14/2025	49,363	0.0%	985,684	3/31/2025
2024 Q4	2/12/2025	60,110	0.0%	984,435	12/31/2024
2024 Q3	11/14/2024	47,608	0.0%	1,000,587	9/30/2024
2024 Q2	8/14/2024	32,437	0.0%	727,943	6/30/2024
2024 Q1	5/15/2024	35,726	0.0%	959,353	3/31/2024
2023 Q4	2/14/2024	28,987	0.0%	879,991	12/31/2023
2023 Q3	11/14/2023	35,313	0.0%	1,032,536	9/30/2023
2023 Q2	8/14/2023	12,580	0.0%	400,763	6/30/2023
2023 Q1	5/15/2023	2,228	0.0%	73,475	3/31/2023
2022 Q4	2/14/2023	36,818	0.1%	977,635	12/31/2022
2022 Q3	11/14/2022	22,770	0.0%	723,997	9/30/2022
2022 Q2	8/15/2022	7,384	0.0%	199,233	6/30/2022
2021 Q4	2/14/2022	4,360	0.0%	65,492	12/31/2021
2021 Q3	11/12/2021	34,630	0.0%	343,249	9/30/2021
2021 Q2	8/13/2021	82,277	0.1%	789,678	6/30/2021
2021 Q1	5/14/2021	87,831	0.1%	783,578	3/31/2021
2020 Q4	2/12/2021	63,408	0.1%	855,711	12/31/2020
2020 Q3	11/12/2020	37,320	0.1%	888,986	9/30/2020
2020 Q2	8/12/2020	34,255	0.1%	759,204	6/30/2020
2020 Q1	5/15/2020	8,406	0.0%	249,796	3/31/2020
2019 Q4	2/13/2020	13,591	0.0%	121,136	12/31/2019