BREAD FINANCIAL HOLDINGS, INC. hedge fund holdings
BFHNYSE$98.05+1.11 (+1.15%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
BFH · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+77.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 115 | 120 | $241M | $242M | 312 | Aug 14, 2025 |
| Q3 2025 | 112 | 113 | $204M | $188M | 322 | Nov 14, 2025 |
| Q4 2025 | 130 | 105 | $215M | $365M | 356 | Feb 14, 2026 |
| Q1 2026 | 137 | 125 | $220M | $405M | 365 | May 15, 2026 |
| Q2 2026 | 144 | 145 | $210M | $613M | 394 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
394 filersNew position
61$33.7M+311K sh
Increased
83$176M+1.62M sh
Reduced
115-$556M-5.13M sh
Out / sold
30-$57.2M-527K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | Reduce 46.10% | -$121M | $142M | 5.55% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 39.82% | -$35.7M | $54M | 0.01% | Aug 14, 2026 |
| Pzena Investment Management LLC | Reduce 46.64% | -$31M | $35.5M | 0.10% | Aug 7, 2026 |
| Empowered Funds, LLC | Added 139.19% | +$29.1M | $50.1M | 0.26% | Aug 17, 2026 |
| J. Goldman & Co LP | Reduce 98.49% | -$14.1M | $217K | 0.01% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 17.67% | -$13.6M | $63.2M | 0.09% | Aug 14, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | Sell 100% | -$12.9M | $0 | 0.00% | Aug 14, 2026 |
| LSV Asset Management | Added 23.88% | +$11M | $57.1M | 0.10% | Aug 6, 2026 |
| Edgestream Partners, L.P. | Added 220.86% | +$8.28M | $12M | 0.36% | Aug 11, 2026 |
| Miller Value Partners, LLC | Reduce 31.44% | -$6.6M | $14.4M | 3.40% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$5.99M | $0 | 0.00% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 37.54% | +$5.64M | $20.7M | 0.01% | Aug 13, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 22.08% | -$4.37M | $15.4M | 0.04% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 76.95% | -$4.25M | $1.27M | 0.00% | Aug 6, 2026 |
| Jefferies Financial Group Inc. | Added 65.61% | +$4.19M | $10.6M | 0.07% | Aug 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 44.83% | -$3.93M | $4.83M | 0.08% | Aug 14, 2026 |
| Credit Agricole S A | New Buy | +$3.9M | $3.9M | 0.01% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 85.70% | +$3.68M | $7.98M | 0.01% | Aug 13, 2026 |
| Capital Fund Management S.A. | Added 26.28% | +$3.6M | $17.3M | 0.08% | Aug 13, 2026 |
| Caxton Associates LLP | New Buy | +$3.55M | $3.55M | 0.07% | Aug 14, 2026 |
| Cambria Investment Management, L.P. | Reduce 24.09% | -$3.47M | $10.9M | 0.54% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Reduce 59.58% | -$3.3M | $2.24M | 0.01% | Aug 11, 2026 |
| Bessemer Group Inc | Added 41.64% | +$3.21M | $10.9M | 0.02% | Aug 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 29.12% | -$2.93M | $7.14M | 0.01% | Aug 14, 2026 |
| Convergence Investment Partners, LLC | Added 75.29% | +$2.86M | $6.65M | 0.63% | Jul 31, 2026 |
| Public Sector Pension Investment Board | Reduce 9.04% | -$2.78M | $28M | 0.07% | Aug 13, 2026 |
| Great Lakes Advisors, LLC | Reduce 32.45% | -$2.72M | $5.66M | 0.04% | Aug 10, 2026 |
| Kiker Wealth Management, LLC | New Buy | +$2.71M | $2.71M | 1.06% | Jul 30, 2026 |
| Factorial Partners, LLC | Sell 100% | -$2.62M | $0 | 0.00% | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | New Buy | +$2.61M | $2.61M | 0.21% | Jul 24, 2026 |
| Tweedy, Browne Co LLC | Sell 100% | -$2.34M | $0 | 0.00% | Aug 7, 2026 |
| Vestcor Inc | Reduce 86.70% | -$2.33M | $358K | 0.01% | Aug 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 33.55% | -$1.92M | $3.8M | 0.01% | Aug 13, 2026 |
| New Age Alpha Advisors, LLC | Added 262.01% | +$1.8M | $2.49M | 0.11% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 17.62% | +$1.57M | $10.5M | 0.01% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 13.69% | -$1.55M | $9.77M | 0.01% | Jul 21, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 43.25% | -$1.4M | $1.84M | 0.01% | Aug 4, 2026 |
| Storebrand Asset Management As | Added 4.68% | +$1.08M | $24.2M | 0.06% | Aug 12, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$1.08M | $1.08M | 0.18% | Aug 4, 2026 |
| First Trust Advisors LP | Added 13.83% | +$941K | $7.75M | 0.00% | Aug 11, 2026 |
| State of Alaska, Department of Revenue | Reduce 38.78% | -$913K | $1.44M | 0.01% | Jul 20, 2026 |
| Sierra Summit Advisors LLC | Sell 100% | -$874K | $0 | 0.00% | Jul 20, 2026 |
| Nomura Holdings Inc | Reduce 15.77% | -$855K | $4.56M | 0.01% | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | Reduce 18.75% | -$795K | $3.45M | 0.56% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$793K | $793K | 0.04% | Aug 3, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$770K | $0 | 0.00% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 21.63% | +$660K | $3.71M | 0.00% | Aug 13, 2026 |
| AdvisorShares Investments LLC | New Buy | +$650K | $650K | 0.08% | Aug 11, 2026 |
| Horizon Investments, LLC | Added 35.30% | +$564K | $2.16M | 0.02% | Aug 13, 2026 |
| Wedge Capital Management L L P | Reduce 25.88% | -$550K | $1.58M | 0.03% | Jul 10, 2026 |
| Caprock Group, LLC | New Buy | +$518K | $518K | 0.01% | Jul 27, 2026 |
| Neo Ivy Capital Management | Added 205.59% | +$466K | $693K | 0.16% | Aug 14, 2026 |
| Hussman Strategic Advisors, Inc. | Reduce 13.33% | -$455K | $2.96M | 0.68% | Aug 3, 2026 |
| KLP Kapitalforvaltning As | Added 27.45% | +$455K | $2.11M | 0.01% | Aug 12, 2026 |
| Vise Technologies, Inc. | Sell 100% | -$431K | $0 | 0.00% | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | Added 9.94% | +$420K | $4.65M | 0.01% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 8.89% | -$409K | $4.19M | 0.00% | Aug 13, 2026 |
| Jain Global LLC | New Buy | +$377K | $377K | 0.00% | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | New Buy | +$352K | $352K | 0.02% | Aug 14, 2026 |
| Hennessy Advisors Inc | Reduce 10.71% | -$325K | $2.71M | 0.09% | Jul 16, 2026 |
| Catalyst Funds Management Pty Ltd | New Buy | +$325K | $325K | 0.02% | Aug 10, 2026 |
| Bayforest Capital Ltd | Reduce 70.64% | -$316K | $131K | 0.12% | Aug 5, 2026 |
| Thrivent Financial for Lutherans | Reduce 9.23% | -$314K | $3.09M | 0.01% | Aug 14, 2026 |
| Zacks Investment Management | Added 7.32% | +$302K | $4.43M | 0.03% | Aug 13, 2026 |
| Daiwa Securities Group Inc. | Sell 100% | -$280K | $0 | 0.00% | Jul 31, 2026 |
| Numerai GP LLC | Sell 100% | -$269K | $0 | 0.00% | Aug 14, 2026 |
| Kathmere Capital Management, LLC | New Buy | +$269K | $269K | 0.01% | Jul 29, 2026 |
| Sage Rhino Capital LLC | New Buy | +$269K | $269K | 0.04% | Aug 3, 2026 |
| Prana Capital Management, LP | Sell 100% | -$263K | $0 | 0.00% | Aug 14, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$263K | $263K | 0.03% | Aug 18, 2026 |
| Innealta Capital, LLC | New Buy | +$258K | $258K | 0.14% | Aug 4, 2026 |
| Nierenberg Investment Management Company, LLC | Sell 100% | -$253K | $0 | 0.00% | Aug 11, 2026 |
| MJP Associates Inc | New Buy | +$252K | $252K | 0.03% | Aug 11, 2026 |
| DNB Asset Management AS | New Buy | +$251K | $251K | 0.00% | Aug 11, 2026 |
| Vista Finance, LLC | New Buy | +$243K | $243K | 0.14% | Jul 16, 2026 |
| Seeds Investor LLC | New Buy | +$240K | $240K | 0.02% | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | Added 71.85% | +$223K | $534K | 0.00% | Jul 29, 2026 |
| TCP Asset Management, LLC | New Buy | +$223K | $223K | 0.03% | Jul 15, 2026 |
| JMN Financial LLC | Added 69.66% | +$220K | $537K | 0.42% | Aug 10, 2026 |
| Great Valley Advisor Group, Inc. | New Buy | +$219K | $219K | 0.00% | Aug 10, 2026 |
| Handelsbanken Fonder AB | Reduce 11.83% | -$217K | $1.61M | 0.00% | Jul 10, 2026 |
| NorthCrest Asset Manangement, LLC | New Buy | +$214K | $214K | 0.01% | Jul 15, 2026 |
| denkapparat Operations GmbH | New Buy | +$213K | $213K | 0.07% | Aug 6, 2026 |
| Summit Trail Advisors, LLC | New Buy | +$207K | $207K | 0.00% | Aug 11, 2026 |
| Profund Advisors LLC | New Buy | +$206K | $206K | 0.01% | Aug 11, 2026 |
| Vinva Investment Management Ltd | Reduce 6.31% | -$178K | $2.64M | 0.02% | Aug 14, 2026 |
| FJ Capital Management LLC | Added 44.46% | +$167K | $543K | 0.07% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Added 5.98% | +$163K | $2.89M | 0.02% | Aug 13, 2026 |
| Yousif Capital Management, LLC | Reduce 10.15% | -$149K | $1.32M | 0.01% | Jul 16, 2026 |
| Bokf, NA | Reduce 19.98% | -$136K | $545K | 0.01% | Aug 10, 2026 |
| Hancock Whitney Corp | Reduce 15.28% | -$117K | $651K | 0.01% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 13.09% | -$114K | $757K | 0.00% | Jul 30, 2026 |
| Brooktree Capital Management | Reduce 1.02% | -$109K | $10.6M | 6.90% | Aug 5, 2026 |
| Advisor OS, LLC | Reduce 29.90% | -$107K | $252K | 0.02% | Aug 5, 2026 |
| Tokio Marine Asset Management Co Ltd | New Buy | +$103K | $103K | 0.00% | Jul 30, 2026 |
| Natixis Advisors, LLC | Added 5.17% | +$99.9K | $2.03M | 0.00% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 2.02% | -$99.5K | $4.81M | 0.00% | Aug 3, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 8.88% | -$97.5K | $1M | 0.01% | Jul 29, 2026 |
| Assetmark, Inc | Reduce 0.56% | -$95.9K | $17.1M | 0.03% | Jul 30, 2026 |
| Illinois Municipal Retirement Fund | Reduce 3.69% | -$89.5K | $2.34M | 0.03% | Aug 12, 2026 |