ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in BFH — Bread Financial Holdings, Inc.

CIK 1164508 BOSTON, MA

Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$113,247,094

+$30,599,689 QoQ

Shares Held

1,045,197

-5.3% QoQ

Ownership

2.72%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#10

of 417 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $3,129,346,830 across 22 Credit Services names. BFH ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	4,236,451	$2,175,841,233
2	ALLY	Ally Financial Inc.	6,863,117	$315,360,226
3	OMF	OneMain Holdings, Inc.	2,336,331	$142,446,101
4	BFH	Bread Financial Holdings, Inc. This page	1,045,197	$113,247,094
5	SYF	Synchrony Financial	1,129,038	$85,863,339
6	ENVA	Enova International, Inc.	227,531	$54,773,537
7	V	Visa Inc.	149,247	$51,205,153
8	ECPG	Encore Capital Group Inc	527,078	$49,171,106

All Filings in BFH

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,247,094	1,045,197	-5.3%	Shares	Defined	2026-08-13
2026-03-31	$82,647,405	1,103,584	-7.4%	Shares	Defined	2026-05-14
2025-12-31	$88,212,445	1,191,577	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$66,327,539	1,189,305	-3.6%	Shares	Defined	2025-11-13
2025-06-30	$70,435,871	1,233,121	+25.1%	Shares	Defined	2025-08-13
2025-03-31	$49,363,054	985,684	+0.1%	Shares	Defined	2025-05-14
2024-12-31	$60,109,601	984,435	-1.6%	Shares	Defined	2025-02-12
2024-09-30	$47,607,929	1,000,587	+37.5%	Shares	Defined	2024-11-14
2024-06-30	$32,437,140	727,943	-24.1%	Shares	Defined	2024-08-14
2024-03-31	$35,726,305	959,353	+9.0%	Shares	Defined	2024-05-15
2023-12-31	$28,986,903	879,991	-14.8%	Shares	Defined	2024-02-14
2023-09-30	$35,312,731	1,032,536	+157.6%	Shares	Defined	2023-11-14
2023-06-30	$12,579,950	400,763	+445.4%	Shares	Defined	2023-08-14
2023-03-31	$2,227,762	73,475	-92.5%	Shares	Defined	2023-05-15
2022-12-31	$36,817,734	977,635	+35.0%	Shares	Defined	2023-02-14
2022-09-30	$22,769,705	723,997	+263.4%	Shares	Defined	2022-11-14
2022-06-30	$7,383,574	199,233	+204.2%	Shares	Defined	2022-08-15
2021-12-31	$4,359,802	65,492	-80.9%	Shares	Defined	2022-02-14
2021-09-30	$34,630,410	343,249	-56.5%	Shares	Defined	2021-11-12
2021-06-30	$82,276,517	789,678	+0.8%	Shares	Defined	2021-08-13
2021-03-31	$87,831,255	783,578	-8.4%	Shares	Defined	2021-05-14
2020-12-31	$63,408,218	855,711	-3.7%	Shares	Defined	2021-02-12
2020-09-30	$37,319,641	888,986	+17.1%	Shares	Defined	2020-11-12
2020-06-30	$34,255,306	759,204	+203.9%	Shares	Defined	2020-08-12
2020-03-31	$8,405,620	249,796	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.