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BFH — BREAD FINANCIAL HOLDINGS INC

Reported value held$1.96B
Funds holding (latest)50
SectorConsumer Discretionary
Funds holding (Q2 2026)39
Institutional value$1.55B · 14.33M sh
New / Add / Cut / Exit2 / 6 / 29 / 2
Top-5 / Top-10 concentration53.6% / 73.2%
Institutional holdings change Reducing -9.1% (-1.44M sh)
Institutional value change Up +31.4%

As of Q2 2026, 39 SEC-registered investment managers reported holding BFH (BREAD FINANCIAL HOLDINGS INC) in their latest 13F filings, with a combined reported value of $1.55B across 14.33M shares. That is -9.1% by share count (-1.44M shares) versus the previous quarter, while reported value moved +31.4%. Ownership is concentrated: the five largest holders account for 53.6% of reported value and the top ten for 73.2%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 29 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BFH is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.89M $421.31M 0.01% Reduce
Vanguard Group history Q4 2025 5.12M $378.74M 0.01% Reduce
Geode Capital Management history Q2 2026 1.13M $122.69M 0.01% Reduce
Arrowstreet Capital history Q2 2026 1.05M $113.25M 0.05% Reduce
Franklin Resources history Q2 2026 823.18K $89.19M 0.02% Reduce
Goldman Sachs Group history Q2 2026 762.07K $82.57M 0.01% Add
Charles Schwab Investment Management history Q2 2026 612.51K $66.37M 0.01% Reduce
Bank of America Corp history Q2 2026 607.35K $65.81M 0.00% Reduce
Morgan Stanley history Q2 2026 564.74K $61.19M 0.00% Reduce
Northern Trust Corp history Q2 2026 521.17K $56.47M 0.01% Reduce
Wellington Management Group history Q2 2026 498.43K $54.00M 0.01% Reduce
Principal Global Investors history Q2 2026 395.72K $42.88M 0.02% Hold
BNY Mellon history Q2 2026 364.26K $39.47M 0.01% Reduce
Pzena Investment Management history Q2 2026 327.45K $35.48M 0.10% Reduce
UBS Group AG history Q2 2026 319.84K $34.65M 0.01% Reduce
Millennium Management history Q2 2026 305.30K $33.08M 0.01% Add
Invesco Ltd history Q2 2026 260.07K $28.18M 0.00% Reduce
PSP Investments history Q2 2026 258.39K $28.00M 0.07% Reduce
JPMorgan Chase & Co history Q2 2026 201.10K $22.07M 0.00% New
Wells Fargo & Co history Q2 2026 193.16K $20.93M 0.00% Add

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.83M 4.82M 4.81M 4.43M 4.53M 4.51M 4.22M 3.89M
Geode Capital Management 759.30K 803.68K 640.89K 876.99K 898.42K 920.60K 961.38K 982.39K 1.03M 1.06M 1.10M 1.14M 1.16M 1.15M 1.19M 1.14M 1.15M 1.16M 1.19M 1.13M
Arrowstreet Capital 343.25K 65.49K — 199.23K 724.00K 977.63K 73.47K 400.76K 1.03M 879.99K 959.35K 727.94K 1.00M 984.43K 985.68K 1.23M 1.19M 1.19M 1.10M 1.05M
Franklin Resources 3.40M 3.56M 4.64M 4.91M 4.81M 2.87M 2.87M 2.24M 842.25K 116.77K 752.47K 1.16M 920.68K 1.21M 1.47M 1.72M 1.73M 2.03M 1.15M 823.18K
Goldman Sachs Group 921.68K 1.21M 1.05M 1.47M 1.18M 642.50K 779.58K 512.85K 783.11K 728.56K 453.09K 427.37K 472.79K 359.68K 736.60K 929.86K 1.18M 833.44K 753.01K 762.07K
Charles Schwab Investment Management 340.10K 358.88K 376.54K 488.14K 516.40K 552.96K 574.71K 612.67K 635.14K 672.14K 709.06K 717.05K 730.53K 720.66K 680.01K 683.79K 693.18K 680.40K 654.15K 612.51K
Bank of America Corp 260.85K 304.22K 114.31K 305.14K 163.55K 144.94K 130.38K 128.58K 155.35K 135.80K 229.12K 212.15K 222.65K 59.67K 157.62K 537.66K 537.07K 533.45K 630.23K 607.35K
Morgan Stanley 437.89K 504.61K 427.63K 715.94K 514.89K 1.08M 1.50M 1.48M 1.63M 1.38M 844.33K 833.82K 607.00K 607.00K 607.00K 607.00K 694.51K 910.30K 615.63K 564.74K
Northern Trust Corp 442.06K 436.23K 426.40K 656.30K 632.76K 537.32K 525.42K 531.38K 535.09K 524.75K 524.85K 514.89K 536.12K 601.25K 606.55K 564.54K 564.82K 525.10K 536.10K 521.17K
Wellington Management Group 25.73K 30.25K 33.17K 43.96K 8.59K 100.74K 2.67M 1.87M 1.95M 2.11M 3.12M 3.08M 2.11M 1.65M 1.32M 1.05M 883.23K 879.02K 828.27K 498.43K
Principal Global Investors 269.13K 251.73K 224.58K 268.43K 221.33K 304.34K 301.15K 284.90K 270.86K 257.15K 256.14K 244.60K 234.20K 241.09K 244.50K 230.82K 225.22K 217.63K 396.69K 395.72K
BNY Mellon 600.74K 621.78K 600.15K 649.72K 672.52K 1.05M 1.11M 790.20K 1.06M 955.08K 866.18K 595.63K 540.40K 474.18K 448.15K 438.11K 420.90K 403.08K 385.91K 364.26K
Pzena Investment Management — — — — — — — 601.64K 708.53K 807.56K 704.74K 637.41K 880.83K 722.14K 728.20K 800.14K 785.42K 640.13K 613.67K 327.45K
UBS Group AG 111.49K 79.52K 86.12K 19.98K 37.46K 106.38K 5.99K 48.71K 19.33K 74.00K 101.75K 25.51K 105.60K 416.30K 187.06K 241.19K 357.64K 716.73K 435.26K 319.84K
Millennium Management 4.98K 23.77K 69.39K 143.85K 360.79K 17.44K 426.74K 245.32K 136.26K 265.13K 1.30M 1.46M 209.67K 236.04K 345.90K 106.74K 205.90K 665.81K 180.75K 305.30K
Invesco Ltd 231.77K 206.91K 227.17K 148.28K 144.04K 229.41K 295.90K 322.08K 306.31K 396.77K 386.87K 586.25K 576.49K 368.47K 529.05K 495.58K 289.79K 281.80K 274.70K 260.07K
PSP Investments — 211.00K — — — 191.70K 87.68K 88.96K 62.08K 102.37K 101.11K 109.11K 105.41K 123.90K 184.99K 186.28K 209.03K 193.42K 284.07K 258.39K
JPMorgan Chase & Co 113.44K 123.11K 157.75K 211.13K 165.57K 471.47K 75.17K 165.46K 163.07K 241.76K 135.62K 1.90M 140.36K 126.00K 26.00K 26.00K 26.00K 26.20K — 201.10K
Wells Fargo & Co 300.24K 149.96K 153.32K 105.73K 92.85K 34.22K 38.56K 49.45K 34.78K 33.14K 34.02K 63.58K 60.29K 33.78K 2.34M 46.66K 49.28K 55.79K 52.12K 193.16K
Prudential Financial 9.82K 74.29K 67.88K 81.28K 114.11K 124.12K 114.06K 225.84K 150.33K 251.81K 223.12K 225.89K 135.66K 133.64K 225.29K 213.29K 253.21K 263.72K 203.13K 190.83K

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