Bread Financial HoldingsBFH
13F holders, Q1 2026 (March 31)389holders +14
52new positions
37sold out
7famous investors
$74.88avg. 13F price*
At the end of Q1 2026, 389 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 14 from Q4 2025. 52 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($316.4M), Dimensional Fund Advisors LP ($231.1M) and Vanguard Portfolio Management LLC ($206.4M). 7 famous investors held it, including Bill Miller (3.8% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $70.4M |
| Exits | 37 | $59.3M |
All 13F filers, Q4 2025 → Q1 2026: 3,217,336 shares bought and 6,335,529 shares sold, net −3,118,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| BlackRock, Inc. | 0.01% | Reduce -6.4% | 4,224,700 | $316.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.3% | 3,086,060 | $231.1M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,756,336 | $206.4M |
| Turtle Creek Asset Management Inc. | 6.81% | Reduce -4.7% | 2,431,102 | $182.1M |
| Vanguard Capital Management LLC | 0.00% | — | 1,869,385 | $140.0M |
| State Street Corp. | 0.00% | Reduce -2.9% | 1,764,783 | $132.2M |
| American Century Companies Inc. | 0.06% | Add +6.6% | 1,631,621 | $122.2M |
| Allianz Asset Management GmbH | 0.12% | Add +17.4% | 1,346,602 | $100.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,185,210 | $88.8M |
| Franklin Resources Inc. | 0.02% | Reduce -43.4% | 1,149,456 | $86.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -7.4% | 1,103,584 | $82.6M |
| HSBC Holdings PLC | 0.04% | Add +14.8% | 1,009,890 | $74.7M |
| Jacobs Levy Equity Management, Inc. | 0.30% | Reduce -8.3% | 946,267 | $70.9M |
| Wellington Management Group LLP | 0.01% | Reduce -5.8% | 828,270 | $62.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.7% | 753,014 | $56.4M |
| Nomura Asset Management International Inc. | 0.09% | Reduce -1.5% | 708,466 | $53.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.9% | 654,149 | $49.0M |
| Bank of America Corp. | 0.00% | Add +18.1% | 630,225 | $47.2M |
| Morgan Stanley | 0.00% | Reduce -32.4% | 615,628 | $46.1M |
| Pzena Investment Management LLC | 0.15% | Reduce -4.1% | 613,673 | $46.0M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 536,102 | $40.1M |
| Neuberger Berman Group LLC | 0.03% | Add +1.1% | 444,393 | $33.2M |
| UBS Group AG | 0.01% | Reduce -39.3% | 435,265 | $32.6M |
| LSV Asset Management | 0.07% | Add +38.7% | 425,611 | $31.9M |
| Principal Financial Group Inc. | 0.02% | Add +82.3% | 396,691 | $29.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.3% | 385,907 | $28.9M |
| SG Americas Securities, LLC | 0.03% | Add +899.4% | 350,061 | $26.2M |
| Bridgeway Capital Management, LLC | 0.50% | Reduce -3.1% | 330,475 | $24.7M |
| Public Sector Pension Investment Board | 0.07% | Add +46.9% | 284,075 | $21.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 281,589 | $21.1M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 274,705 | $20.6M |
| Nuveen, LLC | 0.01% | Add +0.5% | 264,410 | $19.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.5% | 219,901 | $16.5M |
| Storebrand Asset Management As | 0.05% | No change | 213,571 | $16.0M |
| Panagora Asset Management Inc. | 0.06% | Add +126.6% | 206,133 | $15.4M |
| Squarepoint Ops LLC | 0.03% | Add +28.9% | 203,553 | $15.2M |
| Prudential Financial Inc. | 0.02% | Reduce -23.0% | 203,128 | $15.2M |
| Miller Value Partners | 3.79% | Reduce -3.8% | 193,697 | $14.5M |
| Empowered Funds, LLC | 0.09% | New | 193,123 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Add +58.8% | 197,088 | $14.4M |
| AQR Capital Management | 0.01% | Add +76.1% | 187,683 | $14.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.6% | 185,241 | $13.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -8.3% | 182,623 | $13.7M |
| Millennium Management | 0.01% | Reduce -72.8% | 180,754 | $13.5M |
| Philadelphia Financial Management of San Francisco, LLC | 4.13% | Reduce -10.3% | 172,156 | $12.9M |
| Deutsche Bank AG | 0.00% | Reduce -72.2% | 163,154 | $12.2M |
| Basswood Capital Management, L.L.C. | 0.61% | Reduce -48.3% | 158,693 | $11.9M |
| Assetmark, Inc. | 0.02% | Add +6.0% | 158,588 | $11.9M |
| Citadel Advisors | 0.01% | New | 147,248 | $11.0M |
| Two Sigma Investments, LP | 0.01% | Add +114.4% | 138,238 | $10.4M |
| Schroder Investment Management Group | 0.01% | New | 138,112 | $10.1M |
| Cambria Investment Management, L.P. | 0.56% | Add +5.5% | 132,811 | $9.9M |
| J. Goldman & Co LP | 0.46% | New | 132,585 | $9.9M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -48.0% | 131,602 | $9.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.9% | 131,192 | $9.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.3% | 131,015 | $9.8M |
| Hillsdale Investment Management Inc. | 0.26% | No change | 128,700 | $9.6M |
| Capital Fund Management S.A. | 0.08% | Add +33.6% | 126,344 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -30.0% | 125,363 | $9.4M |
| Sei Investments Co. | 0.01% | Reduce -22.5% | 122,177 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.3% | 116,108 | $8.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -82.0% | 114,292 | $8.6M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -10.7% | 106,163 | $8.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 104,434 | $7.8M |
| Trexquant Investment LP | 0.05% | Add +20.2% | 100,627 | $7.5M |
| Brooktree Capital Management | 5.85% | Reduce -39.2% | 98,534 | $7.4M |
| ExodusPoint Capital Management, LP | 0.07% | Add +1069.3% | 96,761 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +123.9% | 94,320 | $7.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 92,938 | $7.0M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 90,323 | $6.8M |
| WINTON GROUP Ltd | 0.23% | Reduce -6.8% | 89,022 | $6.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.3% | 82,120 | $6.1M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | No change | 80,854 | $6.1M |
| BW Gestao de Investimentos Ltda. | 0.27% | New | 80,000 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -8.4% | 77,266 | $5.8M |
| Moran Wealth Management, LLC | 0.17% | Add +93.5% | 73,814 | $5.5M |
| Bessemer Group Inc. | 0.01% | Add +43.3% | 71,078 | $5.3M |
| Citigroup Inc. | 0.00% | Reduce -21.4% | 70,445 | $5.3M |
| HRT Financial LP | 0.01% | Add +99.2% | 67,283 | $5.0M |
| Mackenzie Financial Corp. | 0.01% | Add +59.4% | 63,658 | $4.8M |
| Intech Investment Management LLC | 0.05% | Reduce -59.7% | 63,173 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +2.3% | 62,820 | $4.7M |
| Jefferies Financial Group Inc. | 0.06% | Reduce -10.8% | 58,900 | $4.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.9% | 55,046 | $4.1M |
| California State Teachers Retirement System | 0.00% | Add +23.6% | 54,175 | $4.1M |
| GMO | 0.01% | Reduce -13.2% | 52,791 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 52,123 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Add +11.6% | 51,641 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -13.8% | 51,395 | $3.8M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -32.7% | 51,128 | $3.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -2.6% | 50,986 | $3.8M |
| Nomura Holdings Inc. | 0.03% | Reduce -0.5% | 50,001 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.4% | 49,415 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +428.2% | 47,965 | $3.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.6% | 45,336 | $3.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 42,489 | $3.2M |
| Algert Global LLC | 0.05% | Reduce -30.6% | 40,745 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 40,709 | $3.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 39,672 | $3.0M |
| Royce & Associates LP | 0.03% | Add +0.0% | 39,284 | $2.9M |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.