Bread Financial HoldingsBFH
13F holders, Q4 2025 (December 31)375holders +30
60new positions
37sold out
7famous investors
$74.03avg. 13F price*
At the end of Q4 2025, 375 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 30 from Q3 2025. 60 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($378.7M), BlackRock, Inc. ($334.1M) and Dimensional Fund Advisors LP ($227.7M). 7 famous investors held it, including Bill Miller (5.3% of Miller Value Partners's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $49.9M |
| Exits | 37 | $135.5M |
All 13F filers, Q3 2025 → Q4 2025: 3,423,139 shares bought and 6,015,303 shares sold, net −2,592,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.0% | 5,116,037 | $378.7M |
| BlackRock, Inc. | 0.01% | Reduce -0.4% | 4,513,529 | $334.1M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.0% | 3,076,206 | $227.7M |
| Turtle Creek Asset Management Inc. | 8.31% | Reduce -22.3% | 2,551,432 | $188.9M |
| Franklin Resources Inc. | 0.04% | Add +17.3% | 2,029,894 | $150.3M |
| State Street Corp. | 0.00% | Reduce -2.0% | 1,817,571 | $134.6M |
| American Century Companies Inc. | 0.06% | Reduce -1.6% | 1,531,120 | $113.3M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +0.2% | 1,191,577 | $88.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 1,159,731 | $85.9M |
| Allianz Asset Management GmbH | 0.10% | Add +21.6% | 1,147,366 | $84.9M |
| Jacobs Levy Equity Management, Inc. | 0.29% | Reduce -6.2% | 1,031,324 | $76.3M |
| Morgan Stanley | 0.00% | Add +31.1% | 910,301 | $67.4M |
| HSBC Holdings PLC | 0.04% | Add +9.8% | 880,116 | $65.4M |
| Wellington Management Group LLP | 0.01% | Reduce -0.5% | 879,018 | $65.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.1% | 833,444 | $61.7M |
| Nomura Asset Management International Inc. | 0.08% | — | 719,583 | $53.3M |
| UBS Group AG | 0.01% | Add +100.4% | 716,725 | $53.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.8% | 680,397 | $50.4M |
| Millennium Management | 0.04% | Add +223.4% | 665,812 | $49.3M |
| Pzena Investment Management LLC | 0.14% | Reduce -18.5% | 640,130 | $47.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -23.0% | 633,734 | $46.9M |
| Deutsche Bank AG | 0.01% | Reduce -28.8% | 587,181 | $43.5M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 533,454 | $39.5M |
| Northern Trust Corp. | 0.01% | Reduce -7.0% | 525,100 | $38.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -3.1% | 439,457 | $32.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.2% | 403,084 | $29.8M |
| Bridgeway Capital Management, LLC | 0.53% | Reduce -1.8% | 341,090 | $25.3M |
| LSV Asset Management | 0.05% | Add +9.3% | 306,911 | $22.7M |
| Basswood Capital Management, L.L.C. | 1.00% | Reduce -10.2% | 306,886 | $22.7M |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 281,798 | $20.9M |
| Prudential Financial Inc. | 0.02% | Add +4.2% | 263,718 | $19.5M |
| Nuveen, LLC | 0.01% | Add +105.1% | 263,083 | $19.5M |
| Mizuho Markets Americas LLC | 0.42% | Reduce -27.9% | 262,175 | $19.4M |
| Hudson Bay Capital Management LP | 0.12% | Add +0.2% | 253,251 | $18.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 245,594 | $18.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.4% | 217,632 | $16.1M |
| Acadian Asset Management LLC | 0.03% | Reduce -11.4% | 215,500 | $15.9M |
| Storebrand Asset Management As | 0.04% | Add +11.3% | 213,571 | $15.8M |
| Miller Value Partners | 5.25% | Reduce -25.4% | 201,415 | $14.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -0.6% | 199,228 | $14.7M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -42.7% | 195,466 | $14.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.2% | 194,099 | $14.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -7.5% | 193,421 | $14.3M |
| Philadelphia Financial Management of San Francisco, LLC | 2.94% | New | 191,939 | $14.2M |
| Bank of Montreal | 0.01% | Reduce -24.9% | 190,838 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 186,564 | $13.8M |
| D. E. Shaw & Co. | 0.01% | Add +430.0% | 179,024 | $13.3M |
| Brooktree Capital Management | 7.98% | Reduce -1.2% | 162,064 | $12.0M |
| Squarepoint Ops LLC | 0.02% | Add +205.8% | 157,982 | $11.7M |
| Sei Investments Co. | 0.01% | Reduce -1.6% | 157,657 | $11.7M |
| Intech Investment Management LLC | 0.10% | Add +240.1% | 156,689 | $11.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.6% | 152,831 | $11.3M |
| Assetmark, Inc. | 0.02% | Add +31.4% | 149,546 | $11.1M |
| Rhumbline Advisers | 0.01% | Reduce -7.6% | 132,454 | $9.8M |
| Hillsdale Investment Management Inc. | 0.26% | Add +9.6% | 128,700 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 126,629 | $9.4M |
| Cambria Investment Management, L.P. | 0.54% | Reduce -24.8% | 125,892 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.2% | 124,111 | $9.2M |
| Jupiter Asset Management Ltd. | 0.07% | Reduce -14.3% | 118,839 | $8.8M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -3.5% | 114,310 | $8.5M |
| AQR Capital Management | 0.00% | Reduce -0.4% | 106,559 | $7.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -7.8% | 104,434 | $7.7M |
| WINTON GROUP Ltd | 0.24% | Reduce -10.8% | 95,570 | $7.1M |
| Capital Fund Management S.A. | 0.07% | Add +27.3% | 94,575 | $7.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -16.9% | 92,938 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -3.3% | 92,023 | $6.8M |
| Jump Financial, LLC | 0.09% | Reduce -40.3% | 91,656 | $6.8M |
| Panagora Asset Management Inc. | 0.02% | Add +1.8% | 90,968 | $6.7M |
| Citigroup Inc. | 0.00% | Add +150.9% | 89,633 | $6.6M |
| Norges Bank | 0.00% | — | 89,616 | $6.6M |
| Edgestream Partners, L.P. | 0.18% | Add +0.3% | 87,818 | $6.5M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -29.1% | 84,325 | $6.2M |
| Trexquant Investment LP | 0.06% | Reduce -66.0% | 83,690 | $6.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +15612.4% | 82,333 | $6.1M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | No change | 80,854 | $6.0M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -23.7% | 76,017 | $5.6M |
| Barclays PLC | 0.00% | Add +6.8% | 75,362 | $5.6M |
| Jefferies Financial Group Inc. | 0.04% | New | 66,015 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -30.1% | 64,489 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +17.1% | 61,395 | $4.5M |
| GMO | 0.01% | Add +9.2% | 60,804 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Add +2.2% | 59,624 | $4.4M |
| Algert Global LLC | 0.07% | Add +7.0% | 58,665 | $4.3M |
| Natixis | 0.02% | New | 56,000 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +13.2% | 55,788 | $4.1M |
| Bridgewater Associates | 0.01% | Add +19.4% | 54,303 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.2% | 53,361 | $4.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.7% | 52,333 | $3.9M |
| Nomura Holdings Inc. | 0.01% | Add +925.0% | 50,266 | $3.7M |
| Bessemer Group Inc. | 0.01% | Add +3536.9% | 49,607 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +11.9% | 49,365 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 47,100 | $3.5M |
| Tudor Investment Corporation | 0.02% | Add +127.5% | 46,926 | $3.5M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.2% | 46,539 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -37.6% | 46,277 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -4.2% | 43,828 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +164.4% | 42,121 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -24.0% | 41,479 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 40,709 | $3.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.7% | 39,931 | $3.0M |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.