Bread Financial Holdings, Inc.

VOLORIDGE INVESTMENT MANAGEMENT, LLC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

195,466

Value ($000)

14,470

Weight

0.1%

2019 Q4 - 2025 Q4 (17 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	2/17/2026	14,470	0.1%	195,466	12/31/2025
2025 Q3	11/14/2025	19,024	0.1%	341,124	9/30/2025
2025 Q2	8/14/2025	20,487	0.1%	358,670	6/30/2025
2025 Q1	5/15/2025	21,454	0.1%	428,389	3/31/2025
2024 Q4	2/14/2025	21,469	0.1%	351,605	12/31/2024
2024 Q3	11/14/2024	21,688	0.1%	455,815	9/30/2024
2023 Q4	2/14/2024	1,634	0.0%	49,612	12/31/2023
2023 Q3	11/14/2023	1,238	0.0%	36,186	9/30/2023
2023 Q2	8/14/2023	341	0.0%	10,870	6/30/2023
2021 Q3	11/15/2021	4,956	0.0%	49,121	9/30/2021
2021 Q2	8/16/2021	11,560	0.1%	110,949	6/30/2021
2021 Q1	5/17/2021	24,475	0.2%	218,352	3/31/2021
2020 Q4	2/16/2021	3,022	0.0%	40,776	12/31/2020
2020 Q3	11/16/2020	8,272	0.1%	197,042	9/30/2020
2020 Q2	8/14/2020	1,641	0.0%	36,364	6/30/2020
2020 Q1	5/15/2020	555	0.0%	16,482	3/31/2020
2019 Q4	2/14/2020	11,712	0.2%	104,384	12/31/2019