Campbell & CO Investment Adviser LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1353570
BALTIMORE, MD
Position in BFH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$792,905
-$920,009 QoQ
Shares Held
7,318
-75.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#198
of 417 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $35,468,166 across 9 Credit Services names. BFH ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
17,967 | $9,227,851 | |
| 2 | SYF |
Synchrony Financial
|
87,975 | $6,690,498 | |
| 3 | COF |
Capital One Financial Corp
|
27,856 | $5,588,470 | |
| 4 | V |
Visa Inc.
|
12,253 | $4,203,881 | |
| 5 | WU |
Western Union CO
|
544,107 | $4,189,623 | |
| 6 | ECPG |
Encore Capital Group Inc
|
41,950 | $3,913,515 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
7,318 | $792,905 | |
| 8 | AXP |
American Express Co
|
1,584 | $535,788 |
All Filings in BFH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,905 | 7,318 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $1,712,914 | 29,988 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $912,729 | 26,688 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $438,578 | 14,465 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $389,624 | 6,939 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $565,845 | 8,500 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||