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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
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 2 listed it in both
Shares listed
994,825
combined, among listed positions
Reported value
$37m
combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +52,473.

Managers listing BFH in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Arrowstreet Capital LP959,353$36munder 0.1%Added+79,36215 May 2024 (the filing on sec.gov)
Winton Group Ltd35,472$1.3m0.09%Trimmed-26,88914 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →