WELLINGTON MANAGEMENT GROUP LLP
Position in BFH — Bread Financial Holdings, Inc.
CIK 902219
Boston, MA
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,004,671
-$8,024,466 QoQ
Shares Held
498,428
-39.8% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 84%
None 16%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,193,976
PutShares
370,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,593,077,416 across 24 Credit Services names. BFH ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
12,698,735 | $6,522,070,292 | |
| 2 | V |
Visa Inc.
|
9,863,282 | $3,383,993,417 | |
| 3 | COF |
Capital One Financial Corp
|
7,108,112 | $1,426,029,428 | |
| 4 | AXP |
American Express Co
|
3,219,942 | $1,089,145,379 | |
| 5 | ALLY |
Ally Financial Inc.
|
10,308,012 | $473,653,148 | |
| 6 | CACC |
Credit Acceptance Corp
|
260,084 | $165,605,884 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,243,908 | $101,440,696 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
327,881 | $65,336,843 |
All Filings in BFH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,004,671 | 498,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,029,137 | 828,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,073,701 | 879,018 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,257,902 | 883,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,801,268 | 1,046,941 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,126,531 | 1,320,418 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,193,976 | 370,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $78,189,832 | 1,280,541 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,523,454 | 2,112,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,422,337 | 2,971,776 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $116,332,805 | 3,123,867 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,412,912 | 2,107,253 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $66,837,024 | 1,954,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,853,925 | 1,874,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,890,635 | 2,667,897 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,793,867 | 100,740 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $270,186 | 8,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,629,083 | 43,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,862,663 | 33,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,014,008 | 30,254 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,595,598 | 25,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,102,597 | 48,974 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,689,574 | 50,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,845,177 | 65,387 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,694,365 | 88,003 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,391,274 | 30,835 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,568,969 | 76,344 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||