ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in BFH — Bread Financial Holdings, Inc.
CIK 1164508
BOSTON, MA
Position in BFH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$82,647,405
-$5,565,040 QoQ
Shares Held
1,103,584
-7.4% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.36271276133036.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6372872386696437.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,448,742,767 across 19 Credit Services names. BFH ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
3,666,018 | $1,831,762,553 | |
| 2 | ALLY |
Ally Financial Inc.
|
6,783,947 | $266,134,240 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
2,268,319 | $121,332,383 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
1,103,584 | $82,647,405 | |
| 5 | AXP |
American Express Co
|
172,464 | $52,166,910 | |
| 6 | ECPG |
Encore Capital Group Inc
|
334,018 | $23,421,342 | |
| 7 | SYF |
Synchrony Financial
|
341,556 | $23,232,639 | |
| 8 | ENVA |
Enova International, Inc.
|
122,508 | $16,640,261 |
All Filings in BFH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,647,405 | 1,103,584 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $88,212,445 | 1,191,577 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,327,539 | 1,189,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,435,871 | 1,233,121 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,363,054 | 985,684 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,109,601 | 984,435 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,607,929 | 1,000,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,437,140 | 727,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,726,305 | 959,353 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,986,903 | 879,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,312,731 | 1,032,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,579,950 | 400,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,227,762 | 73,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,817,734 | 977,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,769,705 | 723,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,383,574 | 199,233 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $4,359,802 | 65,492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,637,997 | 343,249 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,663,620 | 789,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,096,772 | 783,578 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,605,122 | 855,711 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,784,231 | 888,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,338,632 | 759,204 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,708,396 | 249,796 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||