RITHOLTZ WEALTH MANAGEMENT
Position in BFH — Bread Financial Holdings, Inc.
CIK 1698218
NEW YORK, NY
Position in BFH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,182,272
+$2,583,290 QoQ
Shares Held
47,829
+37.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#85
of 420 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $64,837,450 across 16 Credit Services names. BFH ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
71,598 | $24,564,557 | |
| 2 | MA |
Mastercard Inc
|
24,733 | $12,702,868 | |
| 3 | SYF |
Synchrony Financial
|
92,654 | $7,046,336 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
47,829 | $5,182,272 | |
| 5 | AXP |
American Express Co
|
14,844 | $5,020,983 | |
| 6 | COF |
Capital One Financial Corp
|
21,083 | $4,229,671 | |
| 7 | EZPW |
Ezcorp Inc
|
52,661 | $1,820,490 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
5,361 | $1,159,691 |
All Filings in BFH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,182,272 | 47,829 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,598,982 | 34,704 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,148,057 | 15,508 | Shares | Sole | 2026-01-23 | |
| 2021-12-31 | $295,371 | 4,437 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $449,364 | 4,454 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $438,222 | 4,206 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $222,610 | 1,986 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||