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Equibles

RHUMBLINE ADVISERS

Position in BFH — Bread Financial Holdings, Inc.

CIK 1115418 BOSTON, MA
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$11,660,085
+$1,835,117 QoQ
Shares Held
107,615
-18.0% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 52% Shared 0% None 48%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $2,702,737,585 across 42 Credit Services names. BFH ranks #13 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 3,080,395 $1,056,852,720
2 MA
Mastercard Inc
 1,504,261 $772,588,449
3 AXP
American Express Co
 969,657 $327,986,480
4 COF
Capital One Financial Corp
 1,113,275 $223,345,230
5 PYPL
PayPal Holdings, Inc.
 1,684,310 $72,728,505
6 SYF
Synchrony Financial
 652,181 $49,598,365
7 ALLY
Ally Financial Inc.
 743,484 $34,163,089
8 AFRM
Affirm Holdings, Inc.
 341,313 $27,834,075

All Filings in BFH

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,660,085 107,615
2026-03-31 $9,824,968 131,192
2025-12-31 $9,805,569 132,454
2025-09-30 $7,993,514 143,330
2025-06-30 $8,221,167 143,928
2025-03-31 $7,659,285 152,941
2024-12-31 $9,807,151 160,615
2024-09-30 $7,671,941 161,243
2024-06-30 $8,413,017 188,802
2024-03-31 $6,125,570 164,489
2023-12-31 $5,565,245 168,951
2023-09-30 $5,871,319 171,676
2023-06-30 $5,408,936 172,314
2023-03-31 $5,346,264 176,328
2022-12-31 $6,348,459 168,573
2022-09-30 $5,639,488 179,316
2022-06-30 $6,398,371 172,649
2022-03-31 $7,414,214 132,043
2021-12-31 $8,944,012 134,355
2021-09-30 $13,233,647 131,169
2021-06-30 $13,846,636 132,898
2021-03-31 $14,961,772 133,480
2020-12-31 $9,656,717 130,320
2020-09-30 $5,061,739 120,575
2020-06-30 $5,220,161 115,695
2020-03-31 $2,800,415 83,222