FOX RUN MANAGEMENT, L.L.C.
Position in BFH — Bread Financial Holdings, Inc.
CIK 1533457
GREENWICH, CT
Position in BFH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,075,590
+$496,252 QoQ
Shares Held
9,927
-4.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#186
of 417 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $8,402,584 across 11 Credit Services names. BFH ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
10,215 | $2,049,333 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
30,145 | $1,837,940 | |
| 3 | BFH |
Bread Financial Holdings, Inc.
This page
|
9,927 | $1,075,590 | |
| 4 | PRAA |
Pra Group Inc
|
38,428 | $729,747 | |
| 5 | ALLY |
Ally Financial Inc.
|
12,237 | $562,290 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,915 | $514,489 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
29,239 | $462,268 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,410 | $419,741 |
All Filings in BFH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,590 | 9,927 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $579,338 | 10,388 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $1,220,955 | 19,996 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $956,120 | 20,095 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $229,625 | 2,276 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $205,115 | 4,546 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||