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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
30 Sep 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 12 Nov 2025
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 4 listed it in both
Shares listed
2,242,373
combined, among listed positions
Reported value
$125m
combined, at the quarter end

Among the 95 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing BFH in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Arrowstreet Capital LP1,189,305$66munder 0.1%Trimmed-43,81613 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC341,124$19m0.06%Trimmed-17,54614 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP252,642$14munder 0.1%Newnew15 Dec 2025 (the filing on sec.gov)
Acadian Asset Management LLC243,109$14munder 0.1%Added+76,54313 Nov 2025 (the filing on sec.gov)
Winton Group Ltd107,195$6.0m0.22%Added+65,50313 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP102,005$5.7m0.15%Addedn.a.12 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP6,993$390kunder 0.1%Newnew17 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 (2)

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 →