L3VLUP
ProSign in

BFH in the 13F filings

Bread Financial Holdings Inc · CUSIP 018581108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
3,669,669
combined, among listed positions
Reported value
$396m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -551,629.

Managers listing BFH in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Arrowstreet Capital LP1,045,197$113m0.05%Trimmed-58,38713 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP498,428$54munder 0.1%Trimmed-329,84214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC469,497$51munder 0.1%Added+25,10427 Oct 2026 (the filing on sec.gov)
Millennium Management LLC305,297$33munder 0.1%Added+124,54314 Aug 2026 (the filing on sec.gov)
Invesco Ltd260,069$28munder 0.1%Trimmed-14,63614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC184,439$20munder 0.1%Trimmed-3,24414 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP136,672$15munder 0.1%Added+5,07014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP106,740$12munder 0.1%Trimmed-31,49814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP104,486$11m0.08%Added+101,08414 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC91,394$9.9munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC72,553$7.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.71,241$7.7munder 0.1%Trimmed-54,12214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc60,488$6.6munder 0.1%Added+5,44214 Aug 2026 (the filing on sec.gov)
MFS Investment Management44,418$4.8munder 0.1%Trimmed-9183 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP32,797$3.6m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP46,775$3.5munder 0.1%Trimmed-2,64014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP28,388$3.1munder 0.1%Added+7,93914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC20,746$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,442$1.9munder 0.1%Trimmed-3,80014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP13,396$1.5munder 0.1%Trimmed-83,36514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)12,654$1.4munder 0.1%Trimmed-23,39613 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC11,418$1.2munder 0.1%Trimmed-192,13514 Aug 2026 (the filing on sec.gov)
Winton Group Ltd10,171$1.1munder 0.1%Trimmed-78,8517 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC7,439$804kunder 0.1%Trimmed-3,82013 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP4,996$541kunder 0.1%Added+1,20412 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BFH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$1.8bnn.a.n.a.
Q3 201312$2.0bnn.a.n.a.
Q4 20138$2.3bnn.a.n.a.
Q1 201412$2.1bnn.a.n.a.
Q2 201410$1.7bnn.a.n.a.
Q3 201416$1.3bnn.a.n.a.
Q4 201412$1.5bnn.a.n.a.
Q1 201513$1.7bnn.a.n.a.
Q2 20157$1.8bnn.a.n.a.
Q3 201511$1.6bnn.a.n.a.
Q4 201511$2.1bnn.a.n.a.
Q1 201618$1.9bnn.a.n.a.
Q2 201615$2.3bnn.a.n.a.
Q3 201611$2.4bnn.a.n.a.
Q4 20169$2.7bnn.a.n.a.
Q1 20178$2.9bnn.a.n.a.
Q2 20175$2.6bnn.a.n.a.
Q3 201711$2.0bnn.a.n.a.
Q4 201711$2.6bnn.a.n.a.
Q1 201812$2.5bnn.a.n.a.
Q2 201811$2.8bnn.a.n.a.
Q3 201814$2.6bnn.a.n.a.
Q4 201814$1.6bnn.a.n.a.
Q1 201915$1.9bnn.a.n.a.
Q2 201914$1.5bnn.a.n.a.
Q3 20199$716mn.a.n.a.
Q4 201914$564mn.a.n.a.
Q1 20204$68mn.a.n.a.
Q2 20209$223mn.a.n.a.
Q3 202010$223mn.a.n.a.
Q4 202010$355mn.a.n.a.
Q1 202113$378mn.a.n.a.
Q2 202113$232mn.a.n.a.
Q3 20219$172mn.a.n.a.
Q4 20215$38mn.a.n.a.
Q1 20226$45mn.a.n.a.
Q2 20225$84mn.a.n.a.
Q3 20227$69mn.a.n.a.
Q4 20223$62mn.a.n.a.
Q1 20235$24mn.a.n.a.
Q2 20235$43mn.a.n.a.
Q3 20233$43mn.a.n.a.
Q4 20232$31m11
Q1 20242$37m11
Q2 20244$205m22
Q3 20245$91m50
Q4 20247$177m34
Q1 20255$95m41
Q2 20255$111m23
Q3 20257$125m52
Q4 20256$145m1221
Q1 20264$106m1315
Q2 20267$205m1218

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BFH and V →BFH and AXP →BFH and BAC →Choose a stock to compare with BFH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BFH, latest filings →Back to the 13F Explorer →