Legato Capital Management LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1442641
San Francisco, CA
Position in BFH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,204,201
+$371,874 QoQ
Shares Held
11,114
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#177
of 420 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Legato Capital Management LLC holds $3,482,270 across 4 Credit Services names. BFH ranks #1 (34.6% of the industry book) .
All Filings in BFH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,201 | 11,114 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $832,327 | 11,114 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $567,958 | 7,672 | Shares | Other | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||