Bread Financial Holdings, Inc.

Mitsubishi UFJ Trust & Banking Corp BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

52,333

Value ($000)

3,874

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	1/30/2026	3,874	0.0%	52,333	12/31/2025
2025 Q3	10/31/2025	2,939	0.0%	52,703	9/30/2025
2025 Q2	8/8/2025	3,382	0.0%	59,209	6/30/2025
2025 Q1	5/9/2025	2,731	0.0%	54,523	3/31/2025
2024 Q4	2/12/2025	2,796	0.0%	45,793	12/31/2024
2024 Q3	11/12/2024	2,574	0.0%	54,108	9/30/2024
2024 Q2	8/8/2024	1,763	0.0%	39,562	6/30/2024
2024 Q1	5/10/2024	987	0.0%	26,966	3/31/2024
2023 Q4	2/9/2024	733	0.0%	22,274	12/31/2023
2023 Q3	11/9/2023	1,233	0.0%	36,064	9/30/2023
2023 Q2	8/8/2023	1,045	0.0%	33,306	6/30/2023
2023 Q1	5/10/2023	562	0.0%	18,531	3/31/2023
2022 Q4	2/10/2023	1,075	0.0%	28,533	12/31/2022
2022 Q2	8/9/2022	1,113	0.0%	30,021	6/30/2022
2022 Q1	5/12/2022	2,158	0.0%	38,432	3/31/2022
2021 Q4	2/9/2022	1,883	0.0%	28,280	12/31/2021
2021 Q3	11/12/2021	3,181	0.0%	31,526	9/30/2021
2021 Q2	8/12/2021	2,562	0.0%	24,587	6/30/2021
2021 Q1	5/12/2021	2,132	0.0%	28,776	3/31/2021
2020 Q4	2/12/2021	2,301	0.0%	31,051	12/31/2020
2020 Q3	11/12/2020	914	0.0%	21,761	9/30/2020
2020 Q2	9/11/2020	865	0.0%	19,161	6/30/2020
2020 Q1	5/13/2020	1,918	0.0%	57,011	3/31/2020
2019 Q4	2/14/2020	5,297	0.0%	47,213	12/31/2019
2014 Q1	5/13/2014	25,174	0.1%	92,397	3/31/2014
2013 Q4	2/10/2014	24,224	0.1%	92,130	12/31/2013