AQR CAPITAL MANAGEMENT LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,055,574
+$6,167,013 QoQ
Shares Held
187,683
+76.1% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.91741393733051.ToString("F0")%
Shared 0.ToString("F0")%
None 0.08258606266950123.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,795,362,774 across 32 Credit Services names. BFH ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
3,613,737 | $659,254,035 | |
| 2 | V |
Visa Inc.
|
1,326,610 | $400,954,600 | |
| 3 | MA |
Mastercard Inc
|
776,162 | $387,817,101 | |
| 4 | SYF |
Synchrony Financial
|
4,485,660 | $305,114,589 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,144,365 | $187,449,623 | |
| 6 | AXP |
American Express Co
|
613,370 | $185,532,154 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,306,238 | $176,850,667 | |
| 8 | ALLY |
Ally Financial Inc.
|
3,730,892 | $146,362,887 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $29,514,729 | 366,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,460,230 | 246,057 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,844,797 | 277,728 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,757,666 | 520,099 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,133,792 | 1,257,590 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,616,322 | 1,322,323 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,901,982 | 554,895 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||