Fulcrum Asset Management LLP
Position in BFH — Bread Financial Holdings, Inc.
CIK 1353395
LONDON, X0
Position in BFH
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$261,773
New position
Shares Held
2,416
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#267
of 417 holders
Holding Since
Jun 2026
1 quarter on record
Position in Credit Services
Financial Services · as of Jun 30, 2026Fulcrum Asset Management LLP holds $17,128,534 across 10 Credit Services names. BFH ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
18,607 | $6,293,817 | |
| 2 | V |
Visa Inc.
|
14,554 | $4,993,331 | |
| 3 | MA |
Mastercard Inc
|
9,423 | $4,839,652 | |
| 4 | CACC |
Credit Acceptance Corp
|
680 | $432,983 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
2,416 | $261,773 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
2,675 | $115,506 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
464 | $92,461 | |
| 8 | ECPG |
Encore Capital Group Inc
|
890 | $83,028 |
All Filings in BFH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,773 | 2,416 | Shares | Sole | 2026-08-18 | |
| No filing history on record for this holder in this stock. | ||||||