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Equibles

BROOKTREE CAPITAL MANAGEMENT

Position in BFH — Bread Financial Holdings, Inc.

CIK 1021296 Grand Rapids, MI
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$10,566,942
+$3,187,731 QoQ
Shares Held
97,526
-1.0% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
6.97%
of 13F equity value
Holder Rank
#63
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

BROOKTREE CAPITAL MANAGEMENT holds $10,566,942 across 1 Credit Services name. BFH ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BFH
Bread Financial Holdings, Inc.
This page 		97,526 $10,566,942

All Filings in BFH

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,566,942 97,526
2026-03-31 $7,379,211 98,534
2025-12-31 $11,997,597 162,064
2025-09-30 $9,150,964 164,084
2025-06-30 $8,915,403 156,082
2025-03-31 $7,706,961 153,893
2024-12-31 $9,357,078 153,244
2024-09-30 $7,436,040 156,285
2024-06-30 $7,015,570 157,441
2024-03-31 $6,130,113 164,611
2023-12-31 $4,536,925 137,733
2023-09-30 $4,681,296 136,880
2023-06-30 $3,783,499 120,532
2023-03-31 $3,853,975 127,110
2022-12-31 $4,337,904 115,186
2022-09-30 $4,098,186 130,308
2022-06-30 $3,668,421 98,986
2022-03-31 $5,222,399 93,008
2021-12-31 $4,330,777 65,056
2021-09-30 $6,212,204 61,574
2021-06-30 $6,294,323 60,412
2021-03-31 $6,704,326 59,812
2020-12-31 $4,355,526 58,779
2020-09-30 $2,379,846 56,690
2020-06-30 $2,740,184 60,731
2020-03-31 $2,084,479 61,946