SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1446179
BALA CYNWYD, PA
Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,162,149
+$46,150 QoQ
Shares Held
28,871
+1.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $116,698,737 across 11 Credit Services names. BFH ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
199,900 | $60,417,776 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
549,729 | $24,864,242 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
276,752 | $14,803,464 | |
| 4 | AXP |
American Express Co
|
33,317 | $10,077,726 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
28,871 | $2,162,149 | |
| 6 | NAVI |
Navient Corp
|
141,533 | $1,157,739 | |
| 7 | NNI |
Nelnet Inc
|
8,093 | $1,043,673 | |
| 8 | EZPW |
Ezcorp Inc
|
39,354 | $998,804 |
All Filings in BFH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,162,149 | 28,871 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,115,999 | 28,583 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,361,169 | 23,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,246,235 | 64,821 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,979,544 | 97,929 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,974,781 | 66,759 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,433,149 | 65,337 | Shares | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||