Bread Financial HoldingsBFH
13F holders, Q2 2026 (June 30)420holders +31
71new positions
40sold out
5famous investors
$108.33avg. 13F price*
At the end of Q2 2026, 420 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 31 from Q1 2026. 71 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($421.3M), Dimensional Fund Advisors LP ($335.0M) and Vanguard Portfolio Management LLC ($284.1M). 5 famous investors held it, including Bill Miller (3.4% of Miller Value Partners's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $58.1M |
| Exits | 40 | $51.1M |
All 13F filers, Q1 2026 → Q2 2026: 2,607,721 shares bought and 6,292,816 shares sold, net −3,685,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 420 holders
| BlackRock, Inc. | 0.01% | Reduce -8.0% | 3,888,457 | $421.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.2% | 3,092,208 | $335.0M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -4.9% | 2,621,816 | $284.1M |
| American Century Companies Inc. | 0.09% | Add +9.8% | 1,791,190 | $194.1M |
| Allianz Asset Management GmbH | 0.18% | Add +32.8% | 1,788,468 | $193.8M |
| Vanguard Capital Management LLC | 0.00% | Reduce -6.0% | 1,757,637 | $190.4M |
| State Street Corp. | 0.01% | Reduce -4.7% | 1,681,704 | $182.2M |
| Turtle Creek Asset Management Inc. | 5.55% | Reduce -46.1% | 1,310,339 | $142.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.5% | 1,132,140 | $122.7M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -5.3% | 1,045,197 | $113.2M |
| HSBC Holdings PLC | 0.05% | Reduce -10.1% | 907,458 | $98.8M |
| Franklin Resources Inc. | 0.02% | Reduce -28.4% | 823,185 | $89.2M |
| Jacobs Levy Equity Management, Inc. | 0.30% | Reduce -18.6% | 769,826 | $83.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.2% | 762,074 | $82.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.4% | 612,515 | $66.4M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 607,351 | $65.8M |
| Nomura Asset Management International Inc. | 0.10% | Reduce -17.7% | 583,288 | $63.2M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 564,739 | $61.2M |
| LSV Asset Management | 0.10% | Add +23.9% | 527,254 | $57.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.8% | 521,167 | $56.5M |
| Wellington Management Group LLP | 0.01% | Reduce -39.8% | 498,428 | $54.0M |
| Neuberger Berman Group LLC | 0.03% | Add +5.7% | 469,497 | $50.9M |
| Empowered Funds, LLC | 0.26% | Add +139.2% | 461,938 | $50.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.2% | 395,722 | $42.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.6% | 364,261 | $39.5M |
| Pzena Investment Management LLC | 0.10% | Reduce -46.6% | 327,448 | $35.5M |
| UBS Group AG | 0.01% | Reduce -26.5% | 319,836 | $34.7M |
| Millennium Management | 0.02% | Add +68.9% | 305,297 | $33.1M |
| Bridgeway Capital Management, LLC | 0.58% | Reduce -8.2% | 303,386 | $32.9M |
| Nuveen, LLC | 0.01% | Add +2.6% | 271,275 | $29.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -5.2% | 266,987 | $28.9M |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 260,069 | $28.2M |
| Public Sector Pension Investment Board | 0.07% | Reduce -9.0% | 258,389 | $28.0M |
| Storebrand Asset Management As | 0.06% | Add +4.7% | 223,571 | $24.2M |
| Panagora Asset Management Inc. | 0.07% | Add +5.0% | 216,407 | $23.4M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 201,100 | $22.1M |
| Wells Fargo & Company | 0.00% | Add +270.6% | 193,157 | $20.9M |
| Prudential Financial Inc. | 0.02% | Reduce -6.0% | 190,833 | $20.7M |
| Schroder Investment Management Group | 0.01% | Add +37.5% | 189,965 | $20.7M |
| AQR Capital Management | 0.01% | Reduce -1.7% | 184,439 | $20.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.5% | 172,587 | $18.7M |
| Capital Fund Management S.A. | 0.12% | Add +26.3% | 159,546 | $17.3M |
| Basswood Capital Management, L.L.C. | 0.74% | No change | 158,693 | $17.2M |
| Assetmark, Inc. | 0.03% | Reduce -0.6% | 157,703 | $17.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -22.1% | 142,293 | $15.4M |
| Hudson Bay Capital Management LP | 0.08% | Add +3.9% | 136,672 | $14.8M |
| Hillsdale Investment Management Inc. | 0.34% | Add +6.1% | 136,600 | $14.8M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +44.0% | 135,865 | $14.7M |
| Miller Value Partners | 3.40% | Reduce -31.4% | 132,798 | $14.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.5% | 122,558 | $13.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -33.8% | 122,550 | $13.3M |
| Edgestream Partners, L.P. | 0.36% | Add +220.9% | 110,980 | $12.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.6% | 110,145 | $11.9M |
| Rhumbline Advisers | 0.01% | Reduce -18.0% | 107,615 | $11.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -22.8% | 106,740 | $11.6M |
| Brevan Howard Capital Management LP | 0.17% | Add +2971.3% | 104,486 | $11.3M |
| Sei Investments Co. | 0.01% | Reduce -15.7% | 102,995 | $11.2M |
| Legal & General Group Plc | 0.00% | Reduce -11.3% | 102,960 | $11.2M |
| Cambria Investment Management, L.P. | 0.54% | Reduce -24.1% | 100,821 | $10.9M |
| Bessemer Group Inc. | 0.01% | Add +41.6% | 100,678 | $10.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +108.0% | 99,742 | $10.8M |
| Jefferies Financial Group Inc. | 0.10% | Add +65.6% | 97,546 | $10.6M |
| Brooktree Capital Management | 6.90% | Reduce -1.0% | 97,526 | $10.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +17.6% | 96,589 | $10.5M |
| Walleye Capital LLC | 0.05% | New | 91,394 | $9.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -13.7% | 90,132 | $9.8M |
| Swiss National Bank | 0.00% | Reduce -8.0% | 83,123 | $9.0M |
| Intech Investment Management LLC | 0.08% | Add +21.5% | 76,730 | $8.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +85.7% | 73,672 | $8.0M |
| Mackenzie Financial Corp. | 0.01% | Add +14.6% | 72,967 | $7.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 72,553 | $7.9M |
| First Trust Advisors LP | 0.00% | Add +13.8% | 71,506 | $7.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -43.2% | 71,241 | $7.7M |
| Moran Wealth Management, LLC | 0.21% | Reduce -6.1% | 69,285 | $7.5M |
| Deutsche Bank AG | 0.00% | Reduce -58.9% | 66,993 | $7.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -29.1% | 65,871 | $7.1M |
| Convergence Investment Partners, LLC | 0.63% | Add +75.3% | 61,375 | $6.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 60,488 | $6.6M |
| XTX Topco Ltd | 0.08% | Add +440.3% | 56,319 | $6.1M |
| Norges Bank | 0.00% | — | 55,935 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 52,568 | $5.7M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -32.5% | 52,196 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.2% | 50,246 | $5.4M |
| Citigroup Inc. | 0.00% | Reduce -30.9% | 48,675 | $5.3M |
| Ritholtz Wealth Management | 0.08% | Add +37.8% | 47,829 | $5.2M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Reduce -44.8% | 44,610 | $4.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.0% | 44,418 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.9% | 42,909 | $4.6M |
| Nomura Holdings Inc. | 0.02% | Reduce -15.8% | 42,114 | $4.6M |
| Royce & Associates LP | 0.04% | Add +6.4% | 41,812 | $4.5M |
| Zacks Investment Management | 0.03% | Add +7.3% | 40,845 | $4.4M |
| Boothbay Fund Management, LLC | 0.08% | New | 39,621 | $4.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -8.9% | 38,711 | $4.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -6.6% | 36,098 | $3.9M |
| Credit Agricole S A | 0.01% | New | 36,000 | $3.9M |
| GMO | 0.01% | Reduce -33.5% | 35,077 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -14.8% | 34,673 | $3.8M |
| Quantinno Capital Management LP | 0.00% | Add +21.6% | 34,264 | $3.7M |
| Caxton Associates LLP | 0.07% | New | 32,797 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.3% | 46,775 | $3.5M |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.