Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,160,282
+$1,056,703 QoQ
Shares Held
19,938
+35.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#130
of 417 holders
Holding Since
Sep 2025
4 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, 2026Horizon Investments, LLC holds $88,854,172 across 13 Credit Services names. BFH ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
57,317 | $29,438,011 | |
| 2 | V |
Visa Inc.
|
84,617 | $29,031,246 | |
| 3 | AXP |
American Express Co
|
29,010 | $9,812,632 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
23,439 | $5,070,324 | |
| 5 | ENVA |
Enova International, Inc.
|
19,179 | $4,616,960 | |
| 6 | COF |
Capital One Financial Corp
|
22,399 | $4,493,687 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
19,938 | $2,160,282 | |
| 8 | SYF |
Synchrony Financial
|
22,752 | $1,730,289 |
All Filings in BFH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,160,282 | 19,938 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,103,579 | 14,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $716,610 | 9,680 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $477,446 | 8,561 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||