Bread Financial HoldingsBFH
13F holders, Q2 2025 (June 30)339holders +15
52new positions
40sold out
8famous investors
$57.14avg. 13F price*
At the end of Q2 2025, 339 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 15 from Q1 2025. 52 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($299.5M), BlackRock, Inc. ($252.9M) and Turtle Creek Asset Management Inc. ($205.3M). 8 famous investors held it, including Bill Miller (7.9% of Miller Value Partners's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $43.3M |
| Exits | 40 | $56.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,334,847 shares bought and 5,007,462 shares sold, net −672,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| Vanguard Group Inc. | 0.00% | Reduce -5.1% | 5,242,835 | $299.5M |
| BlackRock, Inc. | 0.00% | Reduce -8.0% | 4,427,733 | $252.9M |
| Turtle Creek Asset Management Inc. | 5.96% | Reduce -10.2% | 3,594,596 | $205.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.0% | 3,059,861 | $174.8M |
| State Street Corp. | 0.00% | Reduce -2.9% | 1,923,450 | $109.9M |
| Franklin Resources Inc. | 0.03% | Add +16.9% | 1,720,613 | $98.3M |
| American Century Companies Inc. | 0.05% | Add +2.0% | 1,490,745 | $85.2M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +25.1% | 1,233,121 | $70.4M |
| Jacobs Levy Equity Management, Inc. | 0.27% | Reduce -1.6% | 1,186,467 | $67.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.6% | 1,135,784 | $64.9M |
| Wellington Management Group LLP | 0.01% | Reduce -20.7% | 1,046,941 | $59.8M |
| HSBC Holdings PLC | 0.04% | Reduce -21.9% | 978,946 | $56.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.2% | 929,858 | $53.1M |
| Morgan Stanley | 0.00% | Add +6.1% | 912,957 | $52.1M |
| Victory Capital Management Inc. | 0.03% | Add +782.5% | 822,600 | $47.0M |
| Pzena Investment Management LLC | 0.15% | Add +9.9% | 800,143 | $45.7M |
| Macquarie Group Ltd. | 0.06% | Reduce -0.4% | 795,150 | $45.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 683,789 | $39.1M |
| Allianz Asset Management GmbH | 0.05% | Add +33.7% | 652,856 | $37.3M |
| Deutsche Bank AG | 0.01% | Reduce -8.6% | 645,332 | $36.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.9% | 564,543 | $32.2M |
| Bank of America Corp. | 0.00% | Add +241.1% | 537,656 | $30.7M |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 495,585 | $28.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.9% | 460,423 | $26.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 438,106 | $25.0M |
| Ameriprise Financial Inc. | 0.01% | Add +9.7% | 364,276 | $20.8M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -16.3% | 358,670 | $20.5M |
| Citadel Advisors | 0.02% | Add +142.4% | 342,550 | $19.6M |
| Bridgeway Capital Management, LLC | 0.45% | Reduce -7.0% | 331,831 | $19.0M |
| Miller Value Partners | 7.94% | Add +5.7% | 327,385 | $18.7M |
| Mizuho Markets Americas LLC | 0.61% | Add +5.8% | 325,979 | $18.6M |
| Basswood Capital Management, L.L.C. | 0.88% | Add +73.5% | 308,964 | $17.6M |
| Jupiter Asset Management Ltd. | 0.14% | Reduce -41.1% | 298,010 | $17.0M |
| Norges Bank | 0.00% | Reduce -8.3% | 290,591 | $16.6M |
| LSV Asset Management | 0.04% | Add +8.3% | 287,940 | $16.4M |
| Royal Bank of Canada | 0.00% | Add +29.5% | 281,985 | $16.1M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +23.2% | 257,870 | $14.7M |
| Bank of Montreal | 0.01% | Reduce -7.2% | 250,547 | $14.3M |
| UBS Group AG | 0.00% | Add +28.9% | 241,191 | $13.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.6% | 230,820 | $13.2M |
| JPMorgan Chase & Co. | 0.00% | Add +28.3% | 230,405 | $13.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +35.1% | 213,303 | $12.2M |
| Prudential Financial Inc. | 0.02% | Reduce -5.3% | 213,290 | $12.2M |
| Jump Financial, LLC | 0.14% | Add +132.6% | 198,308 | $11.3M |
| Storebrand Asset Management As | 0.03% | No change | 191,906 | $11.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.4% | 190,801 | $10.9M |
| Public Sector Pension Investment Board | 0.05% | Add +0.7% | 186,284 | $10.6M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -26.5% | 185,394 | $10.6M |
| Cambria Investment Management, L.P. | 0.67% | Add +1853.5% | 173,687 | $9.9M |
| Acadian Asset Management LLC | 0.02% | Reduce -11.7% | 166,566 | $9.5M |
| Interval Partners, LP | 0.22% | New | 165,468 | $9.5M |
| Sei Investments Co. | 0.01% | Add +37.2% | 158,622 | $9.1M |
| Empowered Funds, LLC | 0.10% | Reduce -15.2% | 156,920 | $9.0M |
| Brooktree Capital Management | 5.83% | Add +1.4% | 156,082 | $8.9M |
| Rhumbline Advisers | 0.01% | Reduce -5.9% | 143,928 | $8.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 141,105 | $8.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +96.7% | 137,611 | $7.9M |
| Nuveen, LLC | 0.00% | Reduce -54.9% | 129,674 | $7.4M |
| AXA S.A. | 0.02% | Add +14.9% | 124,149 | $7.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.8% | 115,194 | $6.6M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -3.8% | 112,749 | $6.4M |
| Assetmark, Inc. | 0.01% | Reduce -5.6% | 110,833 | $6.3M |
| AQR Capital Management | 0.01% | Reduce -21.0% | 108,899 | $6.2M |
| Millennium Management | 0.01% | Reduce -69.1% | 106,741 | $6.1M |
| Walleye Capital LLC | 0.06% | Add +9.8% | 105,401 | $6.0M |
| Barclays PLC | 0.00% | Add +59.4% | 102,872 | $5.9M |
| CX Institutional | 0.20% | Add +115.8% | 102,047 | $5.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +19.0% | 99,721 | $5.7M |
| Exchange Traded Concepts, LLC | 0.07% | Add +5.9% | 95,591 | $5.5M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 93,723 | $5.4M |
| Algert Global LLC | 0.11% | Add +8.9% | 93,123 | $5.3M |
| Edgestream Partners, L.P. | 0.13% | Add +1449.3% | 84,920 | $4.9M |
| Capital Fund Management S.A. | 0.05% | New | 80,948 | $4.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 75,348 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -48.1% | 75,217 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -13.6% | 70,312 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -28.2% | 66,191 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +1.3% | 64,860 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.9% | 64,428 | $3.7M |
| Panagora Asset Management Inc. | 0.02% | Add +0.1% | 64,192 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Add +1.1% | 63,772 | $3.6M |
| Hennessy Advisors Inc. | 0.11% | Add +5.3% | 60,000 | $3.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +8.6% | 59,209 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +3.2% | 57,908 | $3.3M |
| Man Group plc | 0.01% | Reduce -12.6% | 57,675 | $3.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -59.2% | 55,452 | $3.2M |
| Royce & Associates LP | 0.03% | Reduce -16.1% | 54,717 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.5% | 54,588 | $3.1M |
| Hussman Strategic Advisors, Inc. | 0.69% | Add +66.7% | 52,500 | $3.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +48.8% | 51,695 | $3.0M |
| Cinctive Capital Management LP | 0.16% | New | 49,191 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -48.9% | 46,895 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -39.8% | 46,663 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 45,739 | $2.6M |
| GMO | 0.01% | New | 44,967 | $2.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 44,919 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 44,044 | $2.5M |
| WINTON GROUP Ltd | 0.12% | Reduce -64.1% | 41,692 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -7.0% | 41,280 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Add +0.4% | 41,083 | $2.3M |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.