Security record · archived quarter
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
122Tracked holders
+6Δ holders
30.38MShares held
$2.27BReported value
+8New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +5.2% ·
share flow -10.9% ·
net new positions +4.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 9.47K | $731,492 | n/a | −2 |
| Q2 2026 | 121 | +3 | 28.77M | $3.12B | +9 | −7 |
| Q1 2026 | 122 | +6 | 30.38M | $2.27B | +8 | −3 |
| Q4 2025 | 115 | -3 | 37.30M | $2.76B | +1 | −3 |
| Q3 2025 | 20 | +1 | 18.11M | $1.01B | +1 | −1 |
| Q2 2025 | 17 | +2 | 16.06M | $917.55M | +3 | −1 |
| Q1 2025 | 12 | -2 | 6.94M | $347.27M | n/a | −2 |
| Q4 2024 | 14 | +1 | 7.52M | $459.36M | +1 | n/a |
| Q3 2024 | 12 | -1 | 6.16M | $292.79M | n/a | −1 |
| Q2 2024 | 13 | n/a | 8.95M | $398.77M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.22M | -6.4% | $316.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 3.09M | +0.3% | $231.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.87M | n/a | $140.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.76M | -2.9% | $132.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 1.63M | +6.6% | $122.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Allianz Asset Management GmbH | 1.35M | +17.4% | $100.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passive) | 1.19M | +2.2% | $88.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Franklin Resources Inc | 1.15M | -43.4% | $86.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Arrowstreet Capital ✦ | 1.10M | -7.4% | $82.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 1.01M | -42.6% | $74.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 828.27K | -5.8% | $62.03M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 753.01K | -9.7% | $56.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Nomura Asset Management… | 708.47K | -1.5% | $53.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 654.15K | -3.9% | $48.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 630.23K | +18.1% | $47.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Morgan Stanley ✦ | 615.63K | -32.4% | $46.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | Northern Trust Corp | 536.10K | +2.1% | $40.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Neuberger Berman Group LLC | 444.39K | +1.1% | $33.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 435.26K | -39.3% | $32.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Principal Financial Group Inc | 396.69K | +82.3% | $29.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 385.91K | -4.3% | $28.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 22 | Invesco Ltd. | 274.70K | -2.5% | $20.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Nuveen, LLC | 264.41K | +0.5% | $19.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 219.90K | -10.5% | $16.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Storebrand Asset Management As | 213.57K | 0.0% | $15.99M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 203.55K | +28.9% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Prudential Financial Inc | 203.13K | -23.0% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 197.09K | +58.8% | $14.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 29 | AQR Capital Management ✦ | 187.68K | +76.1% | $14.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 30 | Russell Investments Group, Ltd. | 185.24K | -4.6% | $13.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 31 | Hotchkis & Wiley Capital Management… | 182.62K | -8.3% | $13.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 180.75K | -72.8% | $13.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 163.15K | -72.2% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Assetmark, Inc | 158.59K | +6.0% | $11.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 147.25K | New | $11.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Two Sigma Investments ✦ | 138.24K | +114.4% | $10.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Schroder Investment Management Group | 138.11K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 131.19K | -0.9% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 131.01K | -14.3% | $9.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | D. E. Shaw & Co. ✦ | 125.36K | -30.0% | $9.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 41 | Sei Investments Co | 122.18K | -22.5% | $9.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 116.11K | -8.3% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Victory Capital Management Inc | 114.29K | -82.0% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Robeco Institutional Asset… | 104.43K | 0.0% | $7.82M | 0.0% | Held | 2 | SEC ↗ |
| 45 | DZ BANK AG Deutsche Zentral… | 92.94K | 0.0% | $6.96M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 90.32K | -1.9% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 82.12K | -0.3% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Citigroup Inc | 70.44K | -21.4% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Hrt Financial Lp | 67.28K | +99.2% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 63.66K | +59.4% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | First Trust Advisors Lp | 62.82K | +2.3% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 55.05K | +16.9% | $4.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | California State Teachers… | 54.17K | +23.6% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Grantham, Mayo, Van Otterloo & Co.… | 52.79K | -13.2% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 52.12K | -6.6% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Bnp Paribas Financial Markets | 51.64K | +11.6% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 50.99K | -2.6% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Holdings Inc | 50.00K | -0.5% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 49.41K | -7.4% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 47.97K | +428.2% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 45.34K | -2.6% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Healthcare Of Ontario Pension Plan… | 39.67K | New | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 36.05K | +18.4% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 64 | State Of Wisconsin Investment Board | 32.03K | +19.9% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tweedy, Browne ✦ | 31.26K | +59.0% | $2.34M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 28.17K | +66.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 26.46K | -17.8% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 24.82K | -67.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Zurcher Kantonalbank (Zurich… | 22.47K | +37.5% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.48K | +0.9% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Nova Scotia | 21.40K | New | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 21.24K | 0.0% | $1.59M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 20.45K | +27.9% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 20.03K | -4.3% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Voya Investment Management Llc | 19.39K | -1.5% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mariner, LLC | 17.75K | +53.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 17.57K | +5814.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 16.58K | +1.7% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 15.57K | +1.9% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 15.13K | +5.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Amundi | 14.12K | +15.5% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Walleye Trading LLC | 13.53K | +99.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 13.24K | -0.2% | $991,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 84 | State Board Of Administration Of… | 10.61K | -8.5% | $794,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 10.30K | +80.7% | $771,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bridgewater Associates ✦ | 10.29K | -81.1% | $770,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Cwm, Llc | 10.17K | +171.0% | $761,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 9.60K | +38.9% | $718,684 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Allspring Global Investments… | 8.69K | -2.5% | $639,324 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 8.04K | +9.0% | $601,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 7.29K | -30.3% | $545,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Marshall Wace ✦ | 7.15K | New | $535,538 | 0.0% | New | 1 | SEC ↗ |
| 93 | ProShare Advisors LLC | 7.11K | -20.2% | $532,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 6.93K | -17.5% | $519,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 6.96K | +133.4% | $507,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 6.78K | -39.5% | $507,829 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Mercer Global Advisors Inc /Adv | 6.76K | +100.7% | $506,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Man Group plc | 6.69K | +129.4% | $501,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Tidal Investments LLC | 6.25K | New | $468,362 | 0.0% | New | 1 | SEC ↗ |
| 100 | Creative Planning | 6.25K | +90.3% | $467,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $11.03M | 0.0% |
| Healthcare Of Ontario Pension… | $2.97M | 0.0% |
| Bank Of Nova Scotia | $1.60M | 0.0% |
| Marshall Wace | $535,538 | 0.0% |
| Tidal Investments LLC | $468,362 | 0.0% |
Exited
| Norges Bank | $6.63M | was 0.0% |
| Tudor Investment Corp Et Al | $3.47M | was 0.0% |
| Capstone Investment Advisors… | $218,463 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 384 holders, 45.68M shares, $3.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Sep 14
McCarthy Dennis James
Officer · EVP, Chief Revenue… · 16 sh @ 108.14 · $1,718
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A: Turtle Creek Asset Management Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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