Position in BFH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$335,040,734
+$103,925,703 QoQ
Shares Held
3,092,208
+0.2% QoQ
Ownership
8.05%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,969,112,787 across 40 Credit Services names. BFH ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,052,248 | $3,105,735,765 | |
| 2 | MA |
Mastercard Inc
|
4,265,521 | $2,190,771,584 | |
| 3 | AXP |
American Express Co
|
2,853,697 | $965,263,009 | |
| 4 | COF |
Capital One Financial Corp
|
3,703,679 | $743,032,078 | |
| 5 | SYF |
Synchrony Financial
|
6,254,849 | $475,681,263 | |
| 6 | ALLY |
Ally Financial Inc.
|
9,331,607 | $428,787,340 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,588,668 | $370,858,682 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
3,092,208 | $335,040,734 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,040,734 | 3,092,208 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $231,115,031 | 3,086,060 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $227,731,527 | 3,076,206 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $171,548,741 | 3,076,004 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $174,779,258 | 3,059,861 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $154,851,864 | 3,092,090 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $192,836,026 | 3,158,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $151,656,633 | 3,187,403 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $141,389,279 | 3,173,009 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $115,552,627 | 3,102,917 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $98,821,150 | 3,000,035 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $93,838,437 | 2,743,814 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $78,318,864 | 2,495,026 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $65,781,240 | 2,169,566 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,415,853 | 1,338,711 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,267,508 | 1,025,994 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,604,600 | 1,095,645 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,751,202 | 886,041 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,511,678 | 924,015 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $88,603,261 | 878,216 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,983,408 | 575,712 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $57,454,081 | 512,571 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,593,979 | 412,874 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,529,455 | 369,925 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,249,567 | 382,304 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,858,501 | 441,561 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||