PANAGORA ASSET MANAGEMENT INC
Position in BFH — Bread Financial Holdings, Inc.
CIK 883677
Boston, MA
Position in BFH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,447,698
+$8,010,398 QoQ
Shares Held
216,407
+5.0% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 420 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $689,583,084 across 16 Credit Services names. BFH ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
544,995 | $279,909,432 | |
| 2 | SYF |
Synchrony Financial
|
1,914,291 | $145,581,830 | |
| 3 | COF |
Capital One Financial Corp
|
529,510 | $106,230,296 | |
| 4 | V |
Visa Inc.
|
220,967 | $75,811,568 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
566,648 | $24,467,860 | |
| 6 | AXP |
American Express Co
|
71,368 | $24,140,226 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
216,407 | $23,447,698 | |
| 8 | ATLCP |
Atlanticus Holdings Corp
|
27,992 | $2,862,182 |
All Filings in BFH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,447,698 | 216,407 | Shares | Sole | 2026-08-06 | |
| 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 | $571,441 | 5,664 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,031,170 | 77,082 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $38,969,992 | 347,667 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,053,990 | 270,634 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,899,300 | 211,989 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,004,528 | 133,079 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $268,560 | 7,981 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||