WELLINGTON MANAGEMENT GROUP LLP
Position in BFH — Bread Financial Holdings, Inc.
CIK 902219
Boston, MA
Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,029,137
-$3,044,564 QoQ
Shares Held
828,270
-5.8% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 90.45456191821508.ToString("F0")%
None 9.545438081784924.ToString("F0")%
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
$22,592,200
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 Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,888,799,310 across 26 Credit Services names. BFH ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
13,001,582 | $6,496,370,458 | |
| 2 | V |
Visa Inc.
|
10,238,811 | $3,094,578,233 | |
| 3 | AXP |
American Express Co
|
4,184,979 | $1,265,872,445 | |
| 4 | COF |
Capital One Financial Corp
|
5,220,615 | $952,396,792 | |
| 5 | ALLY |
Ally Financial Inc.
|
11,358,908 | $445,609,958 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
2,742,715 | $125,671,200 | |
| 7 | CACC |
Credit Acceptance Corp
|
258,898 | $109,632,946 | |
| 8 | JCAP |
Jefferson Capital, Inc. / DE
|
3,270,966 | $62,900,674 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $22,592,200 | 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 | $2,071,507 | 25,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,072,304 | 48,974 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,540,761 | 50,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,866,861 | 65,387 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,948,416 | 88,003 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,110,354 | 30,835 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,050,255 | 76,344 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||