PANAGORA ASSET MANAGEMENT INC
Position in BFH — Bread Financial Holdings, Inc.
CIK 883677
Boston, MA
Position in BFH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,437,300
+$8,702,939 QoQ
Shares Held
206,133
+126.6% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 9.79076615583143.ToString("F0")%
Shared 0.ToString("F0")%
None 90.20923384416857.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $784,626,407 across 13 Credit Services names. BFH ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
647,559 | $323,559,329 | |
| 2 | SYF |
Synchrony Financial
|
2,242,342 | $152,524,102 | |
| 3 | V |
Visa Inc.
|
326,640 | $98,723,673 | |
| 4 | COF |
Capital One Financial Corp
|
458,332 | $83,613,506 | |
| 5 | AXP |
American Express Co
|
269,658 | $81,566,151 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
557,611 | $25,220,745 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
206,133 | $15,437,300 | |
| 8 | ENVA |
Enova International, Inc.
|
11,360 | $1,543,028 |
All Filings in BFH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,437,300 | 206,133 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,734,361 | 90,968 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,983,495 | 89,358 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,666,647 | 64,192 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,213,132 | 64,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,949,666 | 64,685 | Shares | Sole | 2025-02-13 | |
| 2022-09-30 | $944,412 | 30,029 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $456,058 | 5,664 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,409,553 | 77,082 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $31,101,351 | 347,667 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,004,780 | 270,634 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,102,394 | 211,989 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,792,121 | 133,079 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $214,333 | 7,981 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||