Wakefield Asset Management LLLP
Position in BFH — Bread Financial Holdings, Inc.
CIK 1600435
Englewood, CO
Position in BFH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,843,466
+$591,530 QoQ
Shares Held
17,014
+1.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#142
of 417 holders
Holding Since
Dec 2025
3 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, 2026Wakefield Asset Management LLLP holds $7,517,168 across 3 Credit Services names. BFH ranks #3 (24.5% of the industry book) .
All Filings in BFH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,466 | 17,014 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,251,936 | 16,717 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,226,677 | 16,570 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||