Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,759,674
+$2,196,876 QoQ
Shares Held
25,470
+238.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 410 holders
Holding Since
Mar 2020
16 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, 2026Engineers Gate Manager LP holds $166,612,536 across 24 Credit Services names. BFH ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
171,347 | $88,003,819 | |
| 2 | COF |
Capital One Financial Corp
|
197,168 | $39,555,844 | |
| 3 | WU |
Western Union CO
|
1,699,841 | $13,088,775 | |
| 4 | V |
Visa Inc.
|
9,665 | $3,315,964 | |
| 5 | EZPW |
Ezcorp Inc
|
91,996 | $3,180,301 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
25,470 | $2,759,674 | |
| 7 | KLAR |
Klarna Group plc
|
134,058 | $2,713,333 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
7,839 | $1,695,732 |
All Filings in BFH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,759,674 | 25,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $562,798 | 7,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $697,362 | 9,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $857,352 | 15,373 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,198,063 | 23,923 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,114,264 | 44,436 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,177,081 | 31,608 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $307,081 | 8,979 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $937,827 | 30,931 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $849,526 | 22,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $937,143 | 16,690 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $753,085 | 7,228 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $280,224 | 2,500 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,642,887 | 39,135 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $268,644 | 5,954 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,599,684 | 47,539 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||