BREAD FINANCIAL HOLDINGS, INC. (BFH) — Institutional Holders, Q2 2026

423 institutional investment managers reported a BFH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← BFH stock profile

BFH in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

125

Trimmed

156

Sold out

Biggest buyers

Empowered FundsAdded · +268,815 sh+$29.1M
AMERICAN CENTURY COMPANIESAdded · +159,569 sh+$17.3M
WELLS FARGO & COMPANYAdded · +141,034 sh+$15.3M
MILLENNIUM MANAGEMENTAdded · +124,543 sh+$13.5M
LSV ASSET MANAGEMENTAdded · +101,643 sh+$11.0M

Biggest sellers

Turtle Creek Asset ManagementTrimmed · -3,665,168 sh-$397.1M
BlackRockTrimmed · -336,243 sh-$36.4M
SG Americas SecuritiesTrimmed · -335,257 sh-$36.3M
WELLINGTON MANAGEMENT GROUP LLPTrimmed · -329,842 sh-$35.7M
FRANKLIN RESOURCESTrimmed · -326,271 sh-$35.4M

BFH 13F holders ranked 1–100 of 423

Institutional investors reporting a position in BREAD FINANCIAL HOLDINGS, INC. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 3,888,457 sh	3,888,457	$421.3M	<0.01%	-8.0%
2	DIMENSIONAL FUND ADVISORS#2 · 3,092,208 sh	3,092,208	$335.0M	0.06%	+0.2%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 2,621,816 sh	2,621,816	$284.1M	0.01%	-4.9%
4	AMERICAN CENTURY COMPANIES#4 · 1,791,190 sh	1,791,190	$194.1M	0.09%	+9.8%
5	VANGUARD CAPITAL MANAGEMENT#5 · 1,757,637 sh	1,757,637	$190.4M	<0.01%	-6.0%
6	STATE STREET#6 · 1,681,704 sh	1,681,704	$182.2M	<0.01%	-4.7%
7	Allianz Asset Management GmbH#7 · 1,391,954 sh	1,391,954	$145.0M	0.13%	+3.4%
8	Turtle Creek Asset Management#8 · 1,310,339 sh	1,310,339	$142.0M	5.55%	-73.7%
9	GEODE CAPITAL MANAGEMENT#9 · 1,132,140 sh	1,132,140	$122.7M	<0.01%	-4.5%
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#10 · 1,045,197 sh	1,045,197	$113.2M	0.05%	-5.3%
11	HSBC PLC#11 · 907,458 sh	907,458	$98.8M	0.04%	-10.1%
12	FRANKLIN RESOURCES#12 · 823,185 sh	823,185	$89.2M	0.02%	-28.4%
13	JACOBS LEVY EQUITY MANAGEMENT#13 · 769,826 sh	769,826	$83.4M	0.30%	-18.6%
14	GOLDMAN SACHS GROUP#14 · 762,074 sh	762,074	$82.6M	<0.01%	+1.2%
15	CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 612,515 sh	612,515	$66.4M	<0.01%	-6.4%
16	BANK OF AMERICA#16 · 607,351 sh	607,351	$65.8M	<0.01%	-3.6%
17	NOMURA ASSET MANAGEMENT INTERNATIONAL#17 · 583,288 sh	583,288	$63.2M	0.09%	-17.7%
18	MORGAN STANLEY#18 · 564,739 sh	564,739	$61.2M	<0.01%	-8.3%
19	LSV ASSET MANAGEMENT#19 · 527,254 sh	527,254	$57.1M	0.10%	+23.9%
20	NORTHERN#20 · 521,167 sh	521,167	$56.5M	<0.01%	-2.8%
21	WELLINGTON MANAGEMENT GROUP LLP#21 · 498,428 sh	498,428	$54.0M	<0.01%	-39.8%
22	Neuberger Berman Group#22 · 469,497 sh	469,497	$50.9M	0.03%	+5.6%
23	Empowered Funds#23 · 461,938 sh	461,938	$50.1M	0.26%	+139.2%
24	PRINCIPAL FINANCIAL GROUP#24 · 395,722 sh	395,722	$42.9M	0.02%	-0.2%
25	Bank of New York Mellon#25 · 364,261 sh	364,261	$39.5M	<0.01%	-5.6%
26	PZENA INVESTMENT MANAGEMENT#26 · 327,448 sh	327,448	$35.5M	0.10%	-46.6%
27	UBS Group AG#27 · 319,836 sh	319,836	$34.7M	<0.01%	-26.5%
28	MILLENNIUM MANAGEMENT#28 · 305,297 sh	305,297	$33.1M	0.01%	+68.9%
29	BRIDGEWAY CAPITAL MANAGEMENT#29 · 303,386 sh	303,386	$32.9M	0.58%	-8.2%
30	Nuveen#30 · 271,275 sh	271,275	$29.4M	<0.01%	+2.6%
31	VANGUARD FIDUCIARY#31 · 266,987 sh	266,987	$28.9M	<0.01%	-5.2%
32	Invesco Ltd.#32 · 260,069 sh	260,069	$28.2M	<0.01%	-5.3%
33	PUBLIC SECTOR PENSION INVESTMENT BOARD#33 · 258,389 sh	258,389	$28.0M	0.07%	-9.0%
34	STOREBRAND ASSET MANAGEMENT AS#34 · 223,571 sh	223,571	$24.2M	0.06%	+4.7%
35	PANAGORA ASSET MANAGEMENT#35 · 216,407 sh	216,407	$23.4M	0.07%	+5.0%
36	JPMORGAN CHASE#36 · 201,100 sh	201,100	$22.1M	<0.01%	+2.0%
37	WELLS FARGO & COMPANY#37 · 193,157 sh	193,157	$20.9M	<0.01%	+270.6%
38	PRUDENTIAL FINANCIAL#38 · 190,833 sh	190,833	$20.7M	0.02%	-6.1%
39	SCHRODER INVESTMENT MANAGEMENT GROUP#39 · 189,965 sh	189,965	$20.7M	0.01%	+37.5%
40	AQR CAPITAL MANAGEMENT#40 · 184,439 sh	184,439	$20.0M	<0.01%	-1.7%
41	AMERIPRISE FINANCIAL#41 · 172,587 sh	172,587	$18.7M	<0.01%	-21.5%
42	CAPITAL FUND MANAGEMENT S.A.#42 · 159,546 sh	159,546	$17.3M	0.08%	+26.3%
43	BASSWOOD CAPITAL MANAGEMENT, L.L.C.#43 · 158,693 sh	158,693	$17.2M	0.68%	0.0%
44	ASSETMARK#44 · 157,703 sh	157,703	$17.1M	—	-0.6%
45	HOTCHKIS & WILEY CAPITAL MANAGEMENT#45 · 142,293 sh	142,293	$15.4M	0.04%	-22.1%
46	Hudson Bay Capital Management#46 · 136,672 sh	136,672	$14.8M	0.04%	+3.9%
47	Hillsdale Investment Management#47 · 136,600 sh	136,600	$14.8M	0.34%	+6.1%
48	O'SHAUGHNESSY ASSET MANAGEMENT#48 · 135,865 sh	135,865	$14.7M	0.07%	+44.0%
49	MILLER VALUE PARTNERS#49 · 132,798 sh	132,798	$14.4M	3.40%	-31.4%
50	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#50 · 122,558 sh	122,558	$13.3M	<0.01%	-6.5%
51	Russell Investments Group, Ltd.#51 · 122,550 sh	122,550	$13.3M	0.01%	-33.8%
52	Edgestream Partners, L.P.#52 · 110,980 sh	110,980	$12.0M	0.36%	+220.9%
53	VICTORY CAPITAL MANAGEMENT#53 · 110,145 sh	110,145	$11.9M	<0.01%	-3.6%
54	RHUMBLINE ADVISERS#54 · 107,615 sh	107,615	$11.7M	<0.01%	-18.0%
55	TWO SIGMA INVESTMENTS#55 · 106,740 sh	106,740	$11.6M	<0.01%	-22.8%
56	Brevan Howard Capital Management#56 · 104,486 sh	104,486	$11.3M	0.08%	+2971.3%
57	SEI INVESTMENTS#57 · 102,995 sh	102,995	$11.2M	<0.01%	-15.7%
58	Legal & General Group Plc#58 · 102,960 sh	102,960	$11.2M	<0.01%	-11.3%
59	Cambria Investment Management, L.P.#59 · 100,821 sh	100,821	$10.9M	0.54%	-24.1%
60	BESSEMER GROUP#60 · 100,678 sh	100,678	$10.9M	0.01%	+41.6%
61	Universal- Beteiligungs- und Servicegesellschaft mbH#61 · 99,742 sh	99,742	$10.8M	0.02%	+107.9%
62	LEUCADIA NATIONAL#62 · 97,546 sh	97,546	$10.6M	0.07%	+65.6%
63	BROOKTREE CAPITAL MANAGEMENT#63 · 97,526 sh	97,526	$10.6M	6.90%	-1.0%
64	BNP Paribas Asset Management Holding S.A.#64 · 96,589 sh	96,589	$10.5M	0.01%	+17.6%
65	Walleye Capital#65 · 91,394 sh	91,394	$9.9M	0.04%	New
66	Robeco Institutional Asset Management B.V.#66 · 90,132 sh	90,132	$9.8M	—	-13.7%
67	Swiss National Bank#67 · 83,123 sh	83,123	$9.0M	<0.01%	-8.0%
68	INTECH INVESTMENT MANAGEMENT#68 · 76,730 sh	76,730	$8.3M	0.08%	+21.5%
69	HEALTHCARE OF ONTARIO PENSION PLAN FUND#69 · 73,672 sh	73,672	$8.0M	0.01%	+85.7%
70	MACKENZIE FINANCIAL#70 · 72,967 sh	72,967	$7.9M	<0.01%	+14.6%
71	BALYASNY ASSET MANAGEMENT L.P.#71 · 72,553 sh	72,553	$7.9M	<0.01%	New
72	FIRST ADVISORS#72 · 71,506 sh	71,506	$7.7M	<0.01%	+13.8%
73	D. E. Shaw#73 · 71,241 sh	71,241	$7.7M	<0.01%	-43.2%
74	Moran Wealth Management#74 · 69,285 sh	69,285	$7.5M	—	-6.1%
75	DEUTSCHE BANK AG\#75 · 66,993 sh	66,993	$7.3M	<0.01%	-58.9%
76	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#76 · 65,871 sh	65,871	$7.1M	<0.01%	-29.1%
77	Convergence Investment Partners#77 · 61,375 sh	61,375	$6.6M	0.63%	+75.3%
78	PRICE T ROWE ASSOCIATES#78 · 60,488 sh	60,488	$6.6M	<0.01%	+9.9%
79	XTX Topco Ltd#79 · 56,319 sh	56,319	$6.1M	0.08%	+440.3%
80	NORGES BANK#80 · 55,935 sh	55,935	$6.1M	<0.01%	—
81	GREAT LAKES ADVISORS#81 · 52,196 sh	52,196	$5.7M	0.04%	-32.4%
82	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#82 · 50,246 sh	50,246	$5.4M	—	-2.2%
83	CITIGROUP#83 · 48,675 sh	48,675	$5.3M	<0.01%	-30.9%
84	RITHOLTZ WEALTH MANAGEMENT#84 · 47,829 sh	47,829	$5.2M	0.08%	+37.8%
85	Susquehanna Portfolio Strategies#85 · 44,610 sh	44,610	$4.8M	0.08%	-44.8%
86	MASSACHUSETTS FINANCIAL SERVICES#86 · 44,418 sh	44,418	$4.8M	<0.01%	-2.0%
87	GREAT WEST LIFE ASSURANCE#87 · 42,909 sh	42,909	$4.6M	<0.01%	+9.9%
88	NOMURA#88 · 42,114 sh	42,114	$4.6M	<0.01%	-15.8%
89	ROYCE & ASSOCIATES#89 · 41,812 sh	41,812	$4.5M	0.04%	+6.4%
90	ZACKS INVESTMENT MANAGEMENT#90 · 40,845 sh	40,845	$4.4M	0.03%	+7.3%
91	BOOTHBAY FUND MANAGEMENT#91 · 39,621 sh	39,621	$4.3M	0.06%	New
92	VANGUARD ASSET MANAGEMENT, Ltd#92 · 38,711 sh	38,711	$4.2M	<0.01%	-8.9%
93	Vanguard Global Advisers#93 · 36,098 sh	36,098	$3.9M	<0.01%	-6.6%
94	CREDIT AGRICOLE S A#94 · 36,000 sh	36,000	$3.9M	<0.01%	New
95	Grantham, Mayo, Van Otterloo#95 · 35,077 sh	35,077	$3.8M	<0.01%	-33.6%
96	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#96 · 34,673 sh	34,673	$3.8M	0.01%	-14.8%
97	Quantinno Capital Management#97 · 34,264 sh	34,264	$3.7M	<0.01%	+21.6%
98	CAXTON ASSOCIATES LLP#98 · 32,797 sh	32,797	$3.6M	0.07%	New
99	ALLIANCEBERNSTEIN L.P.#99 · 46,775 sh	46,775	$3.5M	<0.01%	-5.3%
100	Integrated Quantitative Investments#100 · 31,807 sh	31,807	$3.4M	0.56%	-18.7%

Funds that sold out of BFH in Q2 2026 (41)

Held BFH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held BFH in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Philadelphia Financial Management of San Francisco172,156 sh	172,156	$12.9M
CITADEL ADVISORS147,248 sh	147,248	$11.0M
JUPITER ASSET MANAGEMENT LTD106,163 sh	106,163	$8.0M
BW Gestao de Investimentos Ltda.80,000 sh	80,000	$6.0M
Factorial Partners35,000 sh	35,000	$2.6M
Tweedy, Browne31,262 sh	31,262	$2.3M
Weiss Asset Management30,600 sh	30,600	$2.3M
Knights of Columbus Asset Advisors20,233 sh	20,233	$1.5M
IEQ CAPITAL14,015 sh	14,015	$1.0M
SIERRA SUMMIT ADVISORS11,666 sh	11,666	$873.7K
Bridgewater Associates10,286 sh	10,286	$770.3K
Vise Technologies5,821 sh	5,821	$430.9K
Calamos Advisors4,889 sh	4,889	$366.1K
Magnetar Financial4,699 sh	4,699	$351.9K
Financiere des Professionnels - Fonds d,investissement3,796 sh	3,796	$284.3K
Aquatic Capital Management3,787 sh	3,787	$283.6K
Daiwa Securities Group3,735 sh	3,735	$279.7K
Numerai GP3,592 sh	3,592	$269.0K
Prana Capital Management3,513 sh	3,513	$263.1K
Nierenberg Investment Management Company3,380 sh	3,380	$253.1K
Connor, Clark & Lunn Investment Management Ltd.2,727 sh	2,727	$204.2K
QUADRANT CAPITAL GROUP3,022 sh	3,022	$162.1K
Advisory Services Network472 sh	472	$35.3K
MAI Capital Management448 sh	448	$33.6K
Root Financial Partners325 sh	325	$24.3K
Legacy Wealth Managment275 sh	275	$20.6K
SouthState Bank212 sh	212	$15.9K
EASTERN BANK190 sh	190	$14.2K
TWIN PEAKS WEALTH ADVISORS156 sh	156	$11.7K
Intentional Wealth Strategies150 sh	150	$11.2K
Caitong International Asset Management , Ltd94 sh	94	$7.0K
Sound Income Strategies88 sh	88	$6.4K
Aster Capital Management (DIFC) Ltd107 sh	107	$5.4K
Wealth Preservation Advisors53 sh	53	$4.0K
BFSG35 sh	35	$2.6K
Ancora Advisors23 sh	23	$1.7K
Triumph Capital Management21 sh	21	$1.6K
Kentucky Retirement Systems4,022 sh	4,022	$1.1K
Vermillion Wealth Management4 sh	4	$300.00
Innovative Asset Advisors Group3 sh	3	$225.00
CURIO WEALTH1 sh	1	$75.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.