MARTINGALE ASSET MANAGEMENT L P
Position in BFH — Bread Financial Holdings, Inc.
CIK 936944
BOSTON, MA
Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,167,828
+$888,102 QoQ
Shares Held
29,237
-4.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#102
of 417 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $143,265,727 across 14 Credit Services names. BFH ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
102,812 | $35,273,769 | |
| 2 | MA |
Mastercard Inc
|
62,845 | $32,277,192 | |
| 3 | AXP |
American Express Co
|
85,205 | $28,820,591 | |
| 4 | COF |
Capital One Financial Corp
|
106,763 | $21,418,793 | |
| 5 | SYF |
Synchrony Financial
|
115,573 | $8,789,326 | |
| 6 | ENVA |
Enova International, Inc.
|
19,138 | $4,607,090 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
18,618 | $4,027,445 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
29,237 | $3,167,828 |
All Filings in BFH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,167,828 | 29,237 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,279,726 | 30,441 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,309,810 | 31,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,747,329 | 31,331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,806,876 | 31,633 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,754,452 | 35,033 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,961,857 | 32,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,623,144 | 34,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,521,545 | 34,146 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,161,701 | 31,195 | Shares | Sole | 2024-05-14 | |
| 2020-12-31 | $601,173 | 8,113 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||