BROOKTREE CAPITAL MANAGEMENT
Position in BFH — Bread Financial Holdings, Inc.
CIK 1021296
Grand Rapids, MI
Position in BFH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,379,211
-$4,618,386 QoQ
Shares Held
98,534
-39.2% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
5.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.0494042665476.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9505957334524124.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BROOKTREE CAPITAL MANAGEMENT holds $7,379,211 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
|
98,534 | $7,379,211 |
All Filings in BFH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,379,211 | 98,534 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,997,597 | 162,064 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,150,964 | 164,084 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,915,403 | 156,082 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,706,961 | 153,893 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,357,078 | 153,244 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,436,040 | 156,285 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,015,570 | 157,441 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,130,113 | 164,611 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,536,925 | 137,733 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,681,296 | 136,880 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,783,499 | 120,532 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,853,975 | 127,110 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,337,904 | 115,186 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,098,186 | 130,308 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,668,421 | 98,986 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,222,399 | 93,008 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,330,777 | 65,056 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,957,864 | 61,574 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,023,402 | 60,412 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,350,620 | 59,812 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,476,078 | 58,779 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,899,319 | 56,690 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,186,899 | 60,731 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $1,663,590 | 61,946 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||