BREAD FINANCIAL HOLDINGS INC (BFH) Institutional Shareholders
BREAD FINANCIAL HOLDINGS INC (BFH) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $3.45B in BFH holdings during the latest filing period.
Turtle Creek Asset Management is currently the largest disclosed institutional shareholder of BFH tracked by InsiderSet, reporting ownership valued at approximately $372.62M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $537.70M, representing an estimated gain of +44.30% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 53% of the total disclosed BFH value among the investors covered in this analysis. Major shareholders include Turtle Creek Asset Management, Blackrock, Inc., Dimensional Fund Advisors Lp, and several other long-term asset managers with concentrated positions in BREAD FINANCIAL HOLDINGS INC (BFH).
This page ranks the largest institutional BFH shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
391
Total Reported Value
$3.45B
Largest Holder
Turtle Creek Asset Management
Largest Position
$372.62M
Insider Transactions (90d)
14
Latest Filing Quarter
Q2 2026
New Institutional Positions
71
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management | Andrew Brenton | 9.50% | 4,975,507 | $372,615,719 | $537,703,041 | +$165,087,322 | +44.30% |
| Blackrock, Inc. | 0.01% | 4,224,700 | $316,387,787 | $456,563,329 | +$140,175,542 | +44.30% | |
| Dimensional Fund Advisors Lp | 0.05% | 3,086,060 | $231,111,077 | $333,510,504 | +$102,399,427 | +44.31% | |
| Vanguard Portfolio Management Llc | 0.01% | 2,756,336 | $206,422,003 | $297,877,232 | +$91,455,229 | +44.30% | |
| Vanguard Capital Management Llc | 0.00% | 1,869,385 | $139,998,243 | $202,024,437 | +$62,026,194 | +44.30% | |
| State Street Corp | 0.00% | 1,764,783 | $132,164,599 | $190,720,099 | +$58,555,500 | +44.30% | |
| Storebrand Asset Management As | 0.04% | 2,588,070 | $124,105,034 | $279,692,725 | +$155,587,691 | +125.37% | |
| American Century Companies Inc | 0.06% | 1,631,621 | $122,192,110 | $176,329,281 | +$54,137,171 | +44.30% | |
| Allianz Asset Management Gmbh | 0.12% | 1,346,602 | $100,847,024 | $145,527,278 | +$44,680,254 | +44.30% | |
| Geode Capital Management, Llc | 0.01% | 1,185,210 | $88,775,065 | $128,085,645 | +$39,310,580 | +44.28% | |
| Franklin Resources Inc | 0.02% | 1,149,456 | $86,082,760 | $124,221,710 | +$38,138,950 | +44.30% | |
| Arrowstreet Capital, Limited Partnership | 0.04% | 1,103,584 | $82,647,406 | $119,264,323 | +$36,616,917 | +44.30% | |
| Hsbc Holdings Plc | 0.04% | 1,009,890 | $74,666,673 | $109,138,812 | +$34,472,139 | +46.17% | |
| Jacobs Levy Equity Management, Inc | 0.30% | 946,267 | $70,865,936 | $102,263,075 | +$31,397,139 | +44.30% | |
| Wellington Management Group Llp | 0.01% | 828,270 | $62,029,141 | $89,511,139 | +$27,481,998 | +44.30% | |
| Goldman Sachs Group Inc | 0.01% | 753,014 | $56,393,267 | $81,378,223 | +$24,984,956 | +44.30% | |
| Nomura Asset Management International Inc. | 0.09% | 708,466 | $53,057,000 | $76,563,921 | +$23,506,921 | +44.31% | |
| Charles Schwab Investment Management Inc | 0.01% | 654,149 | $48,989,219 | $70,693,882 | +$21,704,663 | +44.30% | |
| Bank Of America Corp | 0.00% | 630,225 | $47,197,541 | $68,108,416 | +$20,910,875 | +44.31% | |
| Morgan Stanley | 0.00% | 615,628 | $46,104,523 | $66,530,918 | +$20,426,395 | +44.30% | |
| Hancock Classic Value | Richard Pzena | 0.15% | 613,673 | $45,957,971 | $66,319,641 | +$20,361,670 | +44.30% |
| Northern Trust Corp | 0.01% | 536,102 | $40,148,678 | $57,936,543 | +$17,787,865 | +44.30% | |
| Neuberger Berman Group Llc | 0.03% | 444,393 | $33,240,989 | $48,025,552 | +$14,784,563 | +44.48% | |
| Ubs Group Ag | 0.01% | 435,265 | $32,596,995 | $47,039,089 | +$14,442,094 | +44.30% | |
| Principal Financial Group Inc | 0.02% | 396,691 | $29,708,190 | $42,870,396 | +$13,162,206 | +44.30% | |
| Bank Of New York Mellon Corp | 0.01% | 385,907 | $28,900,564 | $41,704,969 | +$12,804,405 | +44.31% | |
| Bridgeway Capital Management, Llc | 0.50% | 330,475 | $24,749,273 | $35,714,433 | +$10,965,160 | +44.30% | |
| Public Sector Pension Investment Board | 0.07% | 284,075 | $21,274,377 | $30,699,985 | +$9,425,608 | +44.30% | |
| Vanguard Fiduciary Trust Co | 0.01% | 281,589 | $21,088,200 | $30,431,323 | +$9,343,123 | +44.30% | |
| Invesco Ltd. | 0.00% | 274,705 | $20,572,658 | $29,687,369 | +$9,114,711 | +44.30% | |
| Nuveen, Llc | 0.01% | 264,410 | $19,801,665 | $28,574,789 | +$8,773,124 | +44.30% | |
| Assetmark, Inc | 0.03% | 157,703 | $17,087,144 | $17,042,963 | -$44,181 | -0.26% | |
| Ameriprise Financial Inc | 0.00% | 219,901 | $16,468,391 | $23,764,701 | +$7,296,310 | +44.30% | |
| Panagora Asset Management Inc | 0.06% | 206,133 | $15,437,300 | $22,276,793 | +$6,839,493 | +44.30% | |
| Squarepoint Ops Llc | 0.03% | 203,553 | $15,244,084 | $21,997,973 | +$6,753,889 | +44.30% | |
| Prudential Financial Inc | 0.02% | 203,128 | $15,212,256 | $21,952,043 | +$6,739,787 | +44.30% | |
| Miller Value Partners | Bill Miller | 3.79% | 193,697 | $14,505,968 | $20,932,835 | +$6,426,867 | +44.30% |
| Empowered Funds, Llc | 0.09% | 193,123 | $14,462,982 | $20,870,803 | +$6,407,821 | +44.30% | |
| Aqr Capital Management Llc | 0.01% | 187,683 | $14,001,151 | $20,282,902 | +$6,281,751 | +44.87% | |
| Russell Investments Group, Ltd. | 0.01% | 185,241 | $13,872,830 | $20,018,995 | +$6,146,165 | +44.30% | |
| Hotchkis & Wiley Capital Management Llc | 0.04% | 182,623 | $13,676,636 | $19,736,068 | +$6,059,432 | +44.30% | |
| Millennium Management Llc | 0.01% | 180,754 | $13,536,667 | $19,534,085 | +$5,997,418 | +44.30% | |
| Philadelphia Financial Management Of San Francisco, Llc | 4.13% | 172,156 | $12,892,763 | $18,604,899 | +$5,712,136 | +44.30% | |
| Deutsche Bank Ag\ | 0.00% | 163,154 | $12,218,603 | $17,632,053 | +$5,413,450 | +44.30% | |
| Basswood Capital Management, L.L.C. | 0.61% | 158,693 | $11,884,519 | $17,149,953 | +$5,265,434 | +44.30% | |
| Citadel Advisors Llc | 0.01% | 147,248 | $11,027,402 | $15,913,091 | +$4,885,689 | +44.30% | |
| Two Sigma Investments, Lp | 0.01% | 138,238 | $10,352,644 | $14,939,381 | +$4,586,737 | +44.30% | |
| Schroder Investment Management Group | 0.01% | 138,112 | $10,086,319 | $14,925,764 | +$4,839,445 | +47.98% | |
| Cambria Investment Management, L.P. | 0.56% | 132,811 | $9,946,216 | $14,352,885 | +$4,406,669 | +44.30% | |
| J. Goldman & Co Lp | 0.46% | 132,585 | $9,929,291 | $14,328,461 | +$4,399,170 | +44.30% |
Frequently asked questions about BFH
Who owns the most BFH stock?
The largest holders of BFH are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for BREAD FINANCIAL HOLDINGS INC (BFH).
Is BFH widely held by superinvestors?
Many widely followed stocks like BFH appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly BFH is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.