INTECH INVESTMENT MANAGEMENT LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in BFH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,313,695
+$3,582,670 QoQ
Shares Held
76,730
+21.5% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#68
of 420 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $176,152,092 across 25 Credit Services names. BFH ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
162,198 | $54,863,473 | |
| 2 | MA |
Mastercard Inc
|
57,452 | $29,507,347 | |
| 3 | V |
Visa Inc.
|
56,651 | $19,436,390 | |
| 4 | COF |
Capital One Financial Corp
|
67,405 | $13,522,790 | |
| 5 | SYF |
Synchrony Financial
|
158,345 | $12,042,136 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
76,730 | $8,313,695 | |
| 7 | ALLY |
Ally Financial Inc.
|
136,587 | $6,276,172 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
25,217 | $5,454,941 |
All Filings in BFH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,313,695 | 76,730 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||