INTECH INVESTMENT MANAGEMENT LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in BFH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,731,025
-$6,868,661 QoQ
Shares Held
63,173
-59.7% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $138,077,501 across 26 Credit Services names. BFH ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
116,945 | $35,373,523 | |
| 2 | MA |
Mastercard Inc
|
50,924 | $25,444,685 | |
| 3 | V |
Visa Inc.
|
43,926 | $13,276,193 | |
| 4 | ALLY |
Ally Financial Inc.
|
259,269 | $10,171,122 | |
| 5 | COF |
Capital One Financial Corp
|
51,689 | $9,429,623 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
559,247 | $8,880,841 | |
| 7 | SYF |
Synchrony Financial
|
114,342 | $7,777,542 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
63,173 | $4,731,025 |
All Filings in BFH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,731,025 | 63,173 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,599,686 | 156,689 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,569,491 | 46,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,357,913 | 41,280 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,223,151 | 44,392 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $8,963,913 | 146,805 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,549,515 | 74,601 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||