Integrated Quantitative Investments LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 2046834
BELLEVUE, WA
Position in BFH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,931,569
+$533,960 QoQ
Shares Held
39,145
+20.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 8.32034742623579.ToString("F0")%
Shared 0.ToString("F0")%
None 91.67965257376422.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Integrated Quantitative Investments LLC holds $13,512,225 across 14 Credit Services names. BFH ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
This page
|
39,145 | $2,931,569 | |
| 2 | ENVA |
Enova International, Inc.
|
14,409 | $1,957,174 | |
| 3 | SYF |
Synchrony Financial
|
20,237 | $1,376,520 | |
| 4 | ECPG |
Encore Capital Group Inc
|
19,344 | $1,356,401 | |
| 5 | RM |
Regional Management Corp.
|
35,506 | $1,145,068 | |
| 6 | EZPW |
Ezcorp Inc
|
43,028 | $1,092,050 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
4,050 | $761,400 | |
| 8 | NNI |
Nelnet Inc
|
5,893 | $759,961 |
All Filings in BFH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,931,569 | 39,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,397,609 | 32,387 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,211,659 | 21,726 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $376,992 | 6,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,397,232 | 27,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $366,360 | 6,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||