BFH

Bread Financial Holdings Inc$98.14 1.05%
FinancialsUSCUSIP 018581108· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
285
+20 QoQ
13F Value (tracked)
$3.0B
Insider Net · 180d
-$2.2M
1↑ 2↓
Recent Filings
15
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)26 adding · 28 trimming
Insider net (180d)-$2.2M

Price & smart-money activity

$98.14 1.05%5Y +4.7%
$17.09$41.04$64.98$88.93$112.8820212022202320242025202667716223
Hover for who · click for detailEnd-of-day closing prices52w $54.08 – $108.73
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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.

Top institutional holders

285 tracked 13F filers
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
New
+2.8M sh
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
New
+1.9M sh
Q1 2026
6STATE STREET CORP
$132.2M
1.8M
−2.9%
Reduced · −53K sh
Q1 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
9GEODE CAPITAL MANAGEMENT, LLC
$88.8M
1.2M
+2.2%
Added · +25K sh
Q1 2026
10FRANKLIN RESOURCES INC
$86.1M
1.1M
−43%
Reduced · −880K sh
Q1 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
18PZENA INVESTMENT MANAGEMENT LLC
$46.0M
614K
−4.1%
Reduced · −26K sh
Q1 2026
19NORTHERN TRUST CORP
$40.1M
536K
+2.1%
Added · +11K sh
Q1 2026
20Neuberger Berman Group LLC
$33.2M
444K
+1.1%
Added · +5K sh
Q1 2026
21UBS Group AG
$32.6M
435K
−39%
Reduced · −281K sh
Q1 2026
22PRINCIPAL FINANCIAL GROUP INC
$29.7M
397K
+82%
Added · +179K sh
Q1 2026
23Bank of New York Mellon Corp
$28.9M
386K
−4.3%
Reduced · −17K sh
Q1 2026
24BRIDGEWAY CAPITAL MANAGEMENT, LLC
$24.7M
330K
−3.1%
Reduced · −11K sh
Q1 2026
25PUBLIC SECTOR PENSION INVESTMENT BOARD
$21.3M
284K
+47%
Added · +91K sh
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.

Fund activity: latest quarter

Opened (NEW)
5
funds
Added
21
funds
Reduced
28
funds
Exited
0
funds

Insider activity (Form 4)

Full insider page →
Buys · 180d
$60K
1 insiders
Sells · 180d
$2.2M
2 insiders
Net
-$2.2M
5 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Jul 15, 2026Gerspach John CDirectorGrant (A)730
Jun 15, 2026St Clair JoyceDirectorGrant (A)2K
Jun 15, 2026Tucker Laurie AnneDirectorGrant (A)2K
Jun 15, 2026TURNEY SHAREN JDirectorGrant (A)2K
Jun 15, 2026Gerspach John CDirectorGrant (A)2K
Jun 15, 2026Fawcett John J.DirectorGrant (A)2K
Jun 15, 2026THERIAULT TIMOTHY JDirectorGrant (A)2K
Jun 15, 2026Lakhwara PranitiDirectorGrant (A)2K
Jun 15, 2026Natarajan RajeshDirectorGrant (A)2K
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

Institutional ownership over time

276 funds+72 since Q3 2024
0138276Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $2.9B

Funds that own BFH also own

CompanyCo-held byCombined value
BANK OF AMERICA CORPBAC124 funds$6.8B
MICROSOFT CORPMSFT123 funds$57.3B
ELI LILLY & COLLY122 funds$14.5B
COSTCO WHOLESALE CORPCOST121 funds$8.6B
APPLE INCAAPL120 funds$67.6B
AMAZON.COM INCAMZN120 funds$42.0B
ALPHABET INC-CL AGOOGL120 funds$38.5B
BROADCOM INCAVGO120 funds$30.3B
TESLA INCTSLA120 funds$17.0B
MICRON TECHNOLOGY INCMU120 funds$10.7B
MASTERCARD INC - AMA120 funds$9.2B
NVIDIA CORPNVDA119 funds$81.2B

Ranked by how many of BFH's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

15 shown

Browse more

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. Every panel above is one call to the Arkolith API & MCP server.