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All holdings

Bread Financial Holdings

BFH

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$14.4m
Combined value at quarter end
Last quarter
0 bought
2 sold or trimmed
Price at Q2 ’26 end
$108.35
+44.7% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+6.8%Q3 ’24
+28.3%Q4 ’24
-18.0%Q1 ’25
+14.1%Q2 ’25
-2.4%Q3 ’25
+32.7%Q4 ’25
+1.2%Q1 ’26
+44.7%Q2 ’26
Q3 ’24: +6.8%; Q4 ’24: +28.3%; Q1 ’25: -18.0%; Q2 ’25: +14.1%; Q3 ’25: -2.4%; Q4 ’25: +32.7%; Q1 ’26: +1.2%; Q2 ’26: +44.7%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

1Q4 ’23
1Q1 ’24
1Q2 ’24
1Q3 ’24
1Q4 ’24
1Q1 ’25
2Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
1Q2 ’26
0Q3 ’26
Q4 ’23: 1; Q1 ’24: 1; Q2 ’24: 1; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 2; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 1; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Bread Financial Holdings.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Bread Financial Holdings
Miller Value Partners3.4%$14.4m$14.4mTrimmed -31%13 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Bread Financial Holdings
Bought or soldFiling
14 Sep 2026Mccarthy Dennis JamesEVP, Chief Revenue Officer▲ Bought15.89$108.14$2kForm 4
28 Jul 2026Lakhwara PranitiDirector▼ Sold2,802$106.12$297kForm 4

About the company

Sector
Financials · Personal Credit Institutions
Incorporated in
Delaware
Financial year ends
31 December
Shares outstanding
38m at 22 Jul 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$4.3bn2013
$6.4bn2015
$5.5bn2017
$5.6bn2019
2021
2023
2025
2013: $4.3bn; 2014: $5.3bn; 2015: $6.4bn; 2016: $5.0bn; 2017: $5.5bn; 2018: $5.7bn; 2019: $5.6bn; 2020: $4.5bn; 2021: not held; 2022: not held; 2023: not held; 2024: not held; 2025: not held
Bread Financial Holdings revenue and net income by year
YearRevenueNet income
2025–$518m
2024–$277m
2023–$718m
2022–$223m
2021–$801m
2020$4.5bn$214m
2019$5.6bn$278m
2018$5.7bn$963m
2017$5.5bn$789m
2016$5.0bn–
2015$6.4bn–
2014$5.3bn–
2013$4.3bn–

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

Sold out last quarter