13F Insight
DOSSIER · 13F Holders · Q1 2026Financial Services · Personal Credit InstitutionsDefensive growthQuality
BFH

BREAD FINANCIAL HOLDINGS INC

406 institutions still hold BREAD FINANCIAL HOLDINGS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 018581108·Personal Credit Institutions·406 13F holders·last filed Mar 31, 2026
Market cap
—
— 0.0%
vs prior quarter
13F value held
$2.2B
75.0% inst. owned
of float
Holders
406
+93 QoQ
filers reporting
Activity
+69 / −80
+808 added · −709 reduced
this quarter
Concentration
14.42%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

406 institutions reported BFH in Q1 2026. BlackRock, Inc. leads at 14.4% of the visible book. +93 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$316M4.2M0.01%Q1 202602
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$231M3.1M0.05%Q1 202603
Vanguard Portfolio Management
CIK 0002100121
$206M2.8M0.01%Q1 202604
Turtle Creek Asset Management Inc.
CIK 0001484148
$182M2.4M6.81%Q1 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$140M1.9M0.00%Q1 202606
STATE STREET CORP
CIK 0000093751
$132M1.8M0.00%Q1 202607
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$122M1.6M0.06%Q1 202608
Allianz Asset Management GmbH
CIK 0001535323
$101M1.3M0.11%Q1 202609
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$89M1.2M0.01%Q1 202610
FRANKLIN RESOURCES INC
CIK 0000038777
$86M1.1M0.02%Q1 202611
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$83M1.1M0.04%Q1 202612
HSBC HOLDINGS PLC
CIK 0000873630
$75M1.0M0.04%Q1 202613
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 0000884414
$71M946K0.30%Q1 202614
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$62M828K0.01%Q1 202615
GOLDMAN SACHS GROUP INC
CIK 0000886982
$56M753K0.01%Q1 202616
Delaware Management Holdings, Inc.
CIK 0000921739
$53M708K0.09%Q1 202617
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$49M654K0.01%Q1 202618
BANK OF AMERICA CORP /DE/
CIK 0000070858
$47M630K0.00%Q1 202619
MORGAN STANLEY
CIK 0000895421
$46M616K0.00%Q1 202620
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
$46M614K0.15%Q1 2026
Page 1 of 21
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