Position in BFH
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$4,493
+$52 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Red Tortoise LLC holds $183,552 across 8 Credit Services names. BFH ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
403 | $121,801 | |
| 2 | SYF |
Synchrony Financial
|
392 | $26,662 | |
| 3 | AXP |
American Express Co
|
32 | $9,679 | |
| 4 | COF |
Capital One Financial Corp
|
45 | $8,209 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
328 | $5,208 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
60 | $4,493 | |
| 7 | WU |
Western Union CO
|
489 | $4,268 | |
| 8 | SLM |
SLM Corp
|
151 | $3,232 |
All Filings in BFH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,493 | 60 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $4,441 | 60 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $3,346 | 60 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $3,427 | 60 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $3,004 | 60 | Shares | Other | 2025-04-25 | |
| 2024-12-31 | $3,663 | 60 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $2,854 | 60 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $2,673 | 60 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $2,234 | 60 | Shares | Other | 2024-04-19 | |
| 2023-12-31 | $1,976 | 60 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $2,052 | 60 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $1,883 | 60 | Shares | Other | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||