BFH

Bread Financial Holdings Inc
FinancialsUSCUSIP 018581108◍ Confluence graph
Tracked 13F Holders
366
-136 QoQ
13F Value (tracked)
$3.2B
Insider Net · 180d
-$2.4M
1↑ 3↓
Recent Filings
15
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)30 adding · 26 trimming
Insider net (180d)-$2.4M

Who owns BFH?

366 tracked 13F filers

366 tracked 13F filers disclose a position in BFH as of the latest SEC 13F filings, a combined $3.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$316.4M
4.2M
−6.4%
Reduced · −289K sh
Q1 2026
2DIMENSIONAL FUND ADVISORS LP
$231.1M
3.1M
+0.3%
Added · +10K sh
Q1 2026
3VANGUARD PORTFOLIO MANAGEMENT LLC
$206.4M
2.8M
First observed position
No prior filed position
Q1 2026
4Turtle Creek Asset Management Inc.
$182.1M
2.4M
−4.7%
Reduced · −120K sh
Q1 2026
5VANGUARD CAPITAL MANAGEMENT LLC
$140.0M
1.9M
First observed position
No prior filed position
Q1 2026
6STATE STREET CORP
$182.2M
1.7M
−4.7%
Reduced · −83K sh
Q2 2026
7AMERICAN CENTURY COMPANIES INC
$122.2M
1.6M
+6.6%
Added · +101K sh
Q1 2026
8Allianz Asset Management GmbH
$100.8M
1.3M
+17%
Added · +199K sh
Q1 2026
9FRANKLIN RESOURCES INC
$86.1M
1.1M
−43%
Reduced · −880K sh
Q1 2026
10GEODE CAPITAL MANAGEMENT, LLC
$122.7M
1.1M
−4.5%
Reduced · −53K sh
Q2 2026
11ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$82.6M
1.1M
−7.4%
Reduced · −88K sh
Q1 2026
12HSBC HOLDINGS PLC
$74.7M
1.0M
+15%
Added · +130K sh
Q1 2026
13JACOBS LEVY EQUITY MANAGEMENT, INC
$70.9M
946K
−8.2%
Reduced · −85K sh
Q1 2026
14GOLDMAN SACHS GROUP INC
$56.4M
753K
−9.7%
Reduced · −80K sh
Q1 2026
15CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$49.0M
654K
−3.9%
Reduced · −26K sh
Q1 2026
16BANK OF AMERICA CORP /DE/
$47.2M
630K
+18%
Added · +97K sh
Q1 2026
17MORGAN STANLEY
$46.1M
616K
−32%
Reduced · −295K sh
Q1 2026
18NORTHERN TRUST CORP
$40.1M
536K
+2.1%
Added · +11K sh
Q1 2026
19Neuberger Berman Group LLC
$33.2M
444K
+1.1%
Added · +5K sh
Q1 2026
20UBS Group AG
$32.6M
435K
−39%
Reduced · −281K sh
Q1 2026
21PRINCIPAL FINANCIAL GROUP INC
$29.7M
397K
+82%
Added · +179K sh
Q1 2026
22Bank of New York Mellon Corp
$28.9M
386K
−4.3%
Reduced · −17K sh
Q1 2026
23BRIDGEWAY CAPITAL MANAGEMENT, LLC
$24.7M
330K
−3.1%
Reduced · −11K sh
Q1 2026
24PZENA INVESTMENT MANAGEMENT LLC
$35.5M
327K
−47%
Reduced · −286K sh
Q2 2026
25VANGUARD FIDUCIARY TRUST CO
$21.1M
282K
First observed position
No prior filed position
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is BFH being bought or sold by institutions?

Last quarter, 5 funds opened a new position in BFH and 25 added to an existing one, while 26 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
25
funds
Reduced
26
funds
Exited
0
funds

Funds that own BFH also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT209 funds$248.9B
AMAZON.COM INCAMZN206 funds$182.4B
META PLATFORMS INC-CLASS AMETA203 funds$100.2B
APPLE INCAAPL202 funds$270.8B
NVIDIA CORPNVDA201 funds$357.1B
ALPHABET INC-CL AGOOGL200 funds$152.6B
ELI LILLY & COLLY199 funds$68.9B
JPMORGAN CHASE & COJPM197 funds$57.9B
BROADCOM INCAVGO194 funds$144.6B
MICRON TECHNOLOGY INCMU194 funds$36.7B
ALPHABET INC-CL CGOOG193 funds$112.3B
VISA INC-CLASS A SHARESV192 funds$53.5B

Ranked by how many of BFH's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$60K
1 insiders
Sells · 180d
$2.5M
3 insiders
Net
-$2.4M
6 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Jul 28, 2026Lakhwara PranitiDirectorSell (S)3K$297K
May 29, 2026Andretta Ralph JPresident and CEO, DirectorSell (S)1K$90K
May 29, 2026Andretta Ralph JPresident and CEO, DirectorSell (S)13K$1.1M
May 29, 2026Andretta Ralph JPresident and CEO, DirectorSell (S)2K$132K
May 21, 2026Fawcett John J.DirectorBuy (P)698$60K
Apr 24, 2026BALLOU ROGER HDirectorSell (S)10K$875K
Jul 30, 2025Fawcett John J.DirectorBuy (P)100$6K
Jul 30, 2025Fawcett John J.DirectorBuy (P)927$57K
Oct 28, 2024Fawcett John J.DirectorBuy (P)1K$51K
Aug 12, 2024Fawcett John J.DirectorBuy (P)2K$100K
Jan 29, 2024Turtle Creek Asset Management Inc.10% OwnerSell (S)4K$139K
Jan 29, 2024Turtle Creek Asset Management Inc.10% OwnerSell (S)358$13K

Institutional ownership over time

189 funds-37 since Q3 2024
0163325Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $714.0M · 1 values withheld

Recent filings

15 shown

Keep exploring

Connected entities for BFH

Browse more

Build

Ask your agent what changed in BFH

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/BFH/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for BFH.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for BFH. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.