HARBOR CAPITAL ADVISORS, INC.

Position in BFH — Bread Financial Holdings, Inc.

CIK 1039128 CHICAGO, IL

Position in BFH

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,630,559

+$510,355 QoQ

Shares Held

15,049

+0.6% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#150

of 420 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HARBOR CAPITAL ADVISORS, INC. holds $26,600,924 across 22 Credit Services names. BFH ranks #6 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	13,520	$6,943,872
2	ENVA	Enova International, Inc.	20,498	$4,934,483
3	SLM	SLM Corp	184,550	$4,787,227
4	AXP	American Express Co	9,251	$3,129,150
5	JCAP	Jefferson Capital, Inc. / DE	113,757	$2,214,848
6	BFH	Bread Financial Holdings, Inc. This page	15,049	$1,630,559
7	FCFS	FirstCash Holdings, Inc.	3,384	$732,026
8	ECPG	Encore Capital Group Inc	7,072	$659,746

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,630,559	15,049	+0.6%	Shares	Sole	2026-08-07
2026-03-31	$1,120,204	14,958	-25.9%	Shares	Sole	2026-04-28
2025-12-31	$1,493,999	20,181	+4.4%	Shares	Sole	2026-01-20
2025-09-30	$1,078,201	19,333	+8.6%	Shares	Sole	2025-10-15
2025-06-30	$1,016,450	17,795	-5.6%	Shares	Sole	2025-07-09
2025-03-31	$943,857	18,847	+36.4%	Shares	Sole	2025-04-14
2024-12-31	$843,788	13,819	-5.1%	Shares	Sole	2025-01-10
2024-09-30	$692,717	14,559	+8.4%	Shares	Sole	2024-10-29
2024-06-30	$598,351	13,428	+25.0%	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.