BREAD FINANCIAL HOLDINGS, INC. - BFH

Sector: Financial · Industry: Personal Credit Institutions

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.653B

QoQ value delta ($000)

+$170M (+4.88%)

Implied price effect (QoQ)

+1.02%

Total shares

48,841,688

QoQ shares delta

+1,799,507 (+3.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 387 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	378,740	5,116,037	0.01%
BlackRock, Inc.	316,387	4,224,700	0.01%
DIMENSIONAL FUND ADVISORS LP	231,111	3,086,060	0.05%
VANGUARD PORTFOLIO MANAGEMENT LLC	206,422	2,756,336	0.01%
Turtle Creek Asset Management Inc.	182,065	2,431,102	6.81%
VANGUARD CAPITAL MANAGEMENT LLC	139,998	1,869,385	0.0%
STATE STREET CORP	132,164	1,764,783	0.0%
AMERICAN CENTURY COMPANIES INC	122,192	1,631,621	0.06%
Allianz Asset Management GmbH	100,847	1,346,602	0.11%
GEODE CAPITAL MANAGEMENT, LLC	88,775	1,185,210	0.01%
FRANKLIN RESOURCES INC	86,082	1,149,456	0.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	82,647	1,103,584	0.04%
HSBC HOLDINGS PLC	74,666	1,009,890	0.04%
JACOBS LEVY EQUITY MANAGEMENT, INC	70,865	946,267	0.3%
WELLINGTON MANAGEMENT GROUP LLP	62,029	828,270	0.01%
GOLDMAN SACHS GROUP INC	56,393	753,014	0.01%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	53,057	708,466	0.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	48,989	654,149	0.01%
BANK OF AMERICA CORP /DE/	47,197	630,225	0.0%
MORGAN STANLEY	46,104	615,628	0.0%
PZENA INVESTMENT MANAGEMENT LLC	45,957	613,673	0.15%
NORTHERN TRUST CORP	40,148	536,102	0.01%
Neuberger Berman Group LLC	33,240	444,393	0.03%
UBS Group AG	32,596	435,265	0.0%
LSV ASSET MANAGEMENT	31,874	425,611	0.07%