SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1446179 BALA CYNWYD, PA

Position in BFH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,127,522

+$965,373 QoQ

Shares Held

28,865

-0.0% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#104

of 420 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $257,965,189 across 17 Credit Services names. BFH ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	223,075	$76,534,801
2	MA	Mastercard Inc	131,606	$67,592,841
3	PYPL	PayPal Holdings, Inc.	1,304,178	$56,314,406
4	AFRM	Affirm Holdings, Inc.	247,900	$20,216,245
5	ALLY	Ally Financial Inc.	324,178	$14,895,979
6	OMF	OneMain Holdings, Inc.	179,053	$10,916,861
7	BFH	Bread Financial Holdings, Inc. This page	28,865	$3,127,522
8	SYF	Synchrony Financial	21,012	$1,597,962

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,127,522	28,865	-0.0%	Shares	Sole	2026-08-14
2026-03-31	$2,162,149	28,871	+1.0%	Shares	Sole	2026-05-15
2025-12-31	$2,115,999	28,583	+19.9%	Shares	Sole	2026-02-17
2025-06-30	$1,361,169	23,830	-63.2%	Shares	Sole	2025-08-14
2025-03-31	$3,246,235	64,821	-33.8%	Shares	Sole	2025-05-14
2024-12-31	$5,979,544	97,929	+46.7%	Shares	Sole	2025-02-14
2024-06-30	$2,974,781	66,759	+2.2%	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.