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BFH — BREAD FINANCIAL HOLDINGS INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $1.95B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 | 0.02% | 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 |
| Prudential Financial history | Q2 2026 | 190.83K | $20.68M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 184.44K | $19.98M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 106.74K | $11.57M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2025 | 225.96K | $11.32M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 102.96K | $11.16M | 0.00% | Reduce |
| Appaloosa Management history | Q4 2021 | 165.12K | $10.99M | 0.28% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 80.34K | $8.70M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 72.55K | $7.86M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 66.99K | $7.26M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 55.94K | $6.06M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 48.67K | $5.27M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 44.42K | $4.81M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 41.81K | $4.53M | 0.04% | Add |
| Moore Capital Management history | Q2 2023 | 89.58K | $2.81M | 0.05% | Hold |
| Citadel Advisors history | Q2 2026 | 25.20K | $2.73M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2023 | 86.50K | $2.72M | 0.06% | New |
| CDPQ (Caisse de Depot) history | Q1 2022 | 38.80K | $2.18M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 19.57K | $2.12M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 16.70K | $1.81M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 21.24K | $1.59M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 12.93K | $1.40M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.65K | $1.37M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 12.17K | $1.32M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 10.30K | $1.12M | 0.00% | Hold |
| Bridgewater Associates history | Q1 2026 | 10.29K | $770.32K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 8.54K | $476.39K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 4.30K | $465.90K | 0.00% | Reduce |
| Maverick Capital history | Q4 2021 | 1.81K | $121.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 60.49K | $6.55K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2023 | 131 | $4.11K | 0.00% | New |