THOMPSON INVESTMENT MANAGEMENT, INC.
Position in BFH — Bread Financial Holdings, Inc.
CIK 1277279
MADISON, WI
Position in BFH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,223,379
+$374,951 QoQ
Shares Held
11,291
-0.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#174
of 417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026THOMPSON INVESTMENT MANAGEMENT, INC. holds $25,149,452 across 6 Credit Services names. BFH ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
246,784 | $10,656,133 | |
| 2 | V |
Visa Inc.
|
27,042 | $9,277,839 | |
| 3 | COF |
Capital One Financial Corp
|
16,973 | $3,405,123 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
11,291 | $1,223,379 | |
| 5 | AXP |
American Express Co
|
1,681 | $568,598 | |
| 6 | ALLY |
Ally Financial Inc.
|
400 | $18,380 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,379 | 11,291 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $848,428 | 11,329 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $838,685 | 11,329 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $712,684 | 12,779 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $891,643 | 15,610 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,813,339 | 96,113 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,849,100 | 112,170 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,516,139 | 115,934 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,374,251 | 255,257 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $9,909,899 | 266,109 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,780,552 | 266,562 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $8,960,605 | 262,006 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,205,933 | 293,276 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,688,137 | 220,585 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,935,677 | 210,719 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,391,363 | 203,223 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $6,898,867 | 186,154 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,749,966 | 155,832 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,339,105 | 140,290 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $12,624,271 | 125,129 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $12,937,683 | 124,174 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,894,428 | 150,722 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $12,196,718 | 164,598 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $7,236,346 | 172,376 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $7,626,006 | 169,016 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,799,827 | 142,640 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||