FWL INVESTMENT MANAGEMENT, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1829231 Dallas, TX

Position in BFH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,861

+$14,399 QoQ

Shares Held

211

+86.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#332

of 417 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FWL INVESTMENT MANAGEMENT, LLC holds $3,551,465 across 5 Credit Services names. BFH ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	7,237	$2,482,942
2	AXP	American Express Co	2,376	$803,682
3	COF	Capital One Financial Corp	922	$184,971
4	MA	Mastercard Inc	111	$57,009
5	BFH	Bread Financial Holdings, Inc. This page	211	$22,861

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,861	211	+86.7%	Shares	Sole	2026-08-14
2026-03-31	$8,462	113	+11.9%	Shares	Sole	2026-05-15
2025-09-30	$5,632	101	-99.8%	Shares	Sole	2025-11-17
2022-03-31	$2,798,572	49,841	-17.5%	Shares	Sole	2022-05-11
2021-12-31	$4,020,561	60,396	+8.5%	Shares	Sole	2022-02-08
2021-09-30	$5,616,953	55,674	+22.8%	Shares	Sole	2021-11-10
2021-06-30	$4,725,535	45,355	-9.0%	Shares	Sole	2021-08-05
2021-03-31	$5,588,807	49,860	-10.8%	Shares	Sole	2021-05-14
2020-12-31	$4,144,192	55,927	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.