HARBOR CAPITAL ADVISORS, INC.
Position in BFH — Bread Financial Holdings, Inc.
CIK 1039128
CHICAGO, IL
Position in BFH
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,120,204
-$373,795 QoQ
Shares Held
14,958
-25.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $21,063,346 across 21 Credit Services names. BFH ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
13,491 | $6,740,913 | |
| 2 | SLM |
SLM Corp
|
169,805 | $3,635,525 | |
| 3 | AXP |
American Express Co
|
9,301 | $2,813,366 | |
| 4 | ENVA |
Enova International, Inc.
|
20,627 | $2,801,765 | |
| 5 | JCAP |
Jefferson Capital, Inc. / DE
|
114,475 | $2,201,354 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
14,958 | $1,120,204 | |
| 7 | SYF |
Synchrony Financial
|
7,850 | $533,957 | |
| 8 | ECPG |
Encore Capital Group Inc
|
6,722 | $471,346 |
All Filings in BFH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,120,204 | 14,958 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,493,999 | 20,181 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,078,201 | 19,333 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,016,450 | 17,795 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $943,857 | 18,847 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $843,788 | 13,819 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $692,717 | 14,559 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $598,351 | 13,428 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $399,920 | 10,739 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||