Bread Financial Holdings, Inc.

Robeco Institutional Asset Management B.V. BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

104,434

Value ($000)

7,731

Weight

0.0%

2013 Q4 - 2025 Q4 (34 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	1/23/2026	7,731	0.0%	104,434	12/31/2025
2025 Q3	10/22/2025	6,314	0.0%	113,211	9/30/2025
2025 Q2	7/18/2025	6,580	0.0%	115,194	6/30/2025
2025 Q1	4/23/2025	5,938	0.0%	118,564	3/31/2025
2024 Q4	1/23/2025	6,842	0.0%	112,057	12/31/2024
2024 Q3	10/29/2024	5,587	0.0%	117,431	9/30/2024
2024 Q2	7/23/2024	3,712	0.0%	83,309	6/30/2024
2023 Q4	2/14/2024	253	0.0%	7,688	12/31/2023
2023 Q3	10/24/2023	261	0.0%	7,622	9/30/2023
2023 Q2	7/24/2023	239	0.0%	7,622	6/30/2023
2023 Q1	5/4/2023	231	0.0%	7,622	3/31/2023
2022 Q3	12/1/2022	145	0.0%	4,615	9/30/2022
2021 Q4	12/1/2022	462	0.0%	6,934	12/31/2021
2021 Q3	12/1/2022	700	0.0%	6,934	9/30/2021
2021 Q2	12/1/2022	16,899	0.0%	162,217	6/30/2021
2021 Q1	12/1/2022	5,059	0.0%	45,143	3/31/2021
2020 Q4	12/1/2022	8,335	0.0%	112,485	12/31/2020
2020 Q3	1/19/2021	4,790	0.0%	114,133	9/30/2020
2020 Q2	1/19/2021	1,808	0.0%	40,044	6/30/2020
2020 Q1	1/19/2021	3,941	0.0%	117,087	3/31/2020
2019 Q4	1/19/2021	5,782	0.0%	51,530	12/31/2019
2019 Q3	1/19/2021	4,318	0.0%	33,697	9/30/2019
2019 Q2	1/19/2021	964	0.0%	6,881	6/30/2019
2019 Q1	1/19/2021	16,457	0.1%	94,054	3/31/2019
2018 Q4	1/19/2021	18,435	0.1%	122,838	12/31/2018
2018 Q3	1/19/2021	33,004	0.1%	139,750	9/30/2018
2018 Q2	1/19/2021	17,576	0.1%	75,367	6/30/2018
2018 Q1	1/19/2021	12,644	0.1%	59,398	3/31/2018
2017 Q4	1/19/2021	7,227	0.0%	28,517	12/31/2017
2017 Q3	1/19/2021	8,845	0.1%	39,928	9/30/2017
2017 Q2	1/19/2021	6,092	0.0%	23,738	6/30/2017
2017 Q1	1/19/2021	2,801	0.0%	11,248	3/31/2017
2014 Q1	5/7/2014	33,785	0.3%	124,004	3/31/2014
2013 Q4	2/4/2014	27,714	0.2%	105,404	12/31/2013