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Equibles

Russell Investments Group, Ltd.

Position in BFH — Bread Financial Holdings, Inc.

CIK 1692234 Seattle, WA
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$13,278,290
-$594,402 QoQ
Shares Held
122,550
-33.8% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $2,535,675,330 across 41 Credit Services names. BFH ranks #11 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 1,977,565 $1,015,677,371
2 V
Visa Inc.
 2,159,245 $740,815,354
3 COF
Capital One Financial Corp
 1,354,245 $271,688,623
4 AXP
American Express Co
 679,228 $229,748,867
5 SYF
Synchrony Financial
 861,622 $65,526,348
6 ALLY
Ally Financial Inc.
 1,033,821 $47,504,068
7 PYPL
PayPal Holdings, Inc.
 801,269 $34,598,789
8 AFRM
Affirm Holdings, Inc.
 223,644 $18,238,165

All Filings in BFH

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,278,290 122,550
2026-03-31 $13,872,692 185,241
2025-12-31 $14,369,144 194,099
2025-09-30 $11,300,557 202,628
2025-06-30 $10,898,547 190,801
2025-03-31 $9,330,147 186,305
2024-12-31 $12,418,132 203,376
2024-09-30 $8,551,550 179,730
2024-06-30 $5,015,271 112,551
2024-03-31 $822,518 22,087
2023-12-31 $703,761 21,365
2023-09-30 $1,940,712 56,746
2023-06-30 $165,393 5,269
2023-03-31 $3,820 126
2022-12-31 $457,983 12,161
2022-09-30 $565,186 17,971
2022-06-30 $5,314,216 143,395
2022-03-31 $2,172,833 38,697
2021-12-31 $7,426,545 111,560
2021-09-30 $14,129,549 140,049
2021-06-30 $12,708,252 121,972
2021-03-31 $19,197,202 171,266
2020-12-31 $26,924,021 363,347
2020-09-30 $3,003,710 71,551
2020-06-30 $3,142,382 69,645
2020-03-31 $1,245,076 37,001