AQR CAPITAL MANAGEMENT LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,983,961
+$5,928,387 QoQ
Shares Held
184,439
-1.7% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,247,011 across 34 Credit Services names. BFH ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
5,271,438 | $1,057,555,886 | |
| 2 | V |
Visa Inc.
|
1,870,589 | $641,780,374 | |
| 3 | MA |
Mastercard Inc
|
974,099 | $500,297,243 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
6,296,859 | $383,919,488 | |
| 5 | SYF |
Synchrony Financial
|
3,564,350 | $271,068,814 | |
| 6 | ALLY |
Ally Financial Inc.
|
4,742,891 | $217,935,838 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,017,155 | $173,460,749 | |
| 8 | AXP |
American Express Co
|
427,672 | $144,660,051 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,983,961 | 184,439 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,055,574 | 187,683 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,888,561 | 106,559 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,968,895 | 107,027 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,220,309 | 108,899 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,899,470 | 137,769 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,020,209 | 196,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,408,621 | 176,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,425,596 | 144,201 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,195,736 | 193,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,528,437 | 228,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,149,544 | 209,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,376,133 | 171,269 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,643,095 | 252,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,802,852 | 632,046 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,905,129 | 601,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,350,744 | 1,682,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,135,698 | 501,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,243,308 | 274,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,981,956 | 366,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,636,668 | 246,057 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,130,530 | 277,728 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,539,356 | 520,099 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,793,641 | 1,257,590 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $59,663,251 | 1,322,323 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,672,184 | 554,895 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||