Edgestream Partners, L.P.

Position in BFH — Bread Financial Holdings, Inc.

CIK 1535061 Princeton, NJ

Position in BFH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$12,024,683

+$9,434,388 QoQ

Shares Held

110,980

+220.9% QoQ

Ownership

0.289%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#52

of 420 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Edgestream Partners, L.P. holds $53,603,508 across 10 Credit Services names. BFH ranks #1 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFH	Bread Financial Holdings, Inc. This page	110,980	$12,024,683
2	MA	Mastercard Inc	20,477	$10,516,987
3	AXP	American Express Co	26,321	$8,903,078
4	NNI	Nelnet Inc	38,472	$5,129,471
5	PYPL	PayPal Holdings, Inc.	99,963	$4,316,402
6	V	Visa Inc.	10,435	$3,580,144
7	SYF	Synchrony Financial	46,050	$3,502,102
8	UPST	Upstart Holdings, Inc.	82,146	$2,910,432

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,024,683	110,980	+220.9%	Shares	Sole	2026-08-11
2026-03-31	$2,590,295	34,588	-60.6%	Shares	Sole	2026-05-18
2025-12-31	$6,501,166	87,818	+0.3%	Shares	Sole	2026-02-13
2025-09-30	$4,883,165	87,559	+3.1%	Shares	Sole	2025-11-12
2025-06-30	$4,850,630	84,920	+1449.4%	Shares	Sole	2025-08-13
2025-03-31	$274,488	5,481	-90.4%	Shares	Sole	2025-05-02
2024-12-31	$3,496,967	57,271	+327.9%	Shares	Sole	2025-02-07
2024-09-30	$636,810	13,384	-54.8%	Shares	Sole	2024-11-14
2024-06-30	$1,320,580	29,636	—	Shares	Sole	2024-08-09
No filing history on record for this holder in this stock.