Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,535,956
+$1,340,386 QoQ
Shares Held
100,627
+20.2% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91.03719677621315.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962803223786857.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $239,668,847 across 24 Credit Services names. BFH ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
320,846 | $58,531,935 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
2,344,718 | $37,234,121 | |
| 3 | AXP |
American Express Co
|
82,230 | $24,872,930 | |
| 4 | SLM |
SLM Corp
|
1,113,459 | $23,839,157 | |
| 5 | V |
Visa Inc.
|
64,208 | $19,406,225 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
317,192 | $16,966,600 | |
| 7 | ALLY |
Ally Financial Inc.
|
326,198 | $12,796,747 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
100,627 | $7,535,956 |
All Filings in BFH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,535,956 | 100,627 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,195,570 | 83,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,748,420 | 246,520 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,854,061 | 37,022 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $8,075,943 | 169,734 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,908,909 | 177,489 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,944,002 | 52,202 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $818,657 | 24,853 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $263,237 | 7,697 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,430,339 | 77,424 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,458,149 | 48,092 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $469,548 | 14,930 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,339,904 | 36,155 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $270,865 | 3,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,615,235 | 19,425 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $866,872 | 25,874 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $192,392 | 7,164 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||