Security record
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
121Tracked holders
+3Δ holders
28.77MShares held
$3.12BReported value
+9New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +2.5% ·
share flow -5.2% ·
net new positions +1.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q4 2024 | 14 | +1 | 7.52M | $459.36M | +1 | — |
| Q3 2024 | 12 | -1 | 6.16M | $292.79M | — | −1 |
| Q2 2024 | 13 | — | 8.95M | $398.77M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 3.09M | +0.2% | $335.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.79M | +9.8% | $194.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Allianz Asset Management GmbH | 1.79M | +32.8% | $193.78M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.76M | -6.0% | $190.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 1.68M | -4.7% | $182.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.13M | -4.5% | $122.69M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.05M | -5.3% | $113.25M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 907.46K | -10.1% | $98.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Franklin Resources Inc | 823.18K | -28.4% | $89.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 762.07K | +1.2% | $82.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 612.51K | -6.4% | $66.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 607.35K | -3.6% | $65.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Nomura Asset Management… | 583.29K | -17.7% | $63.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 16 | Northern Trust Corp | 521.17K | -2.8% | $56.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Wellington Management ✦ | 498.43K | -39.8% | $54.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 18 | Neuberger Berman Group LLC | 469.50K | +5.7% | $50.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Principal Financial Group Inc | 395.72K | -0.2% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 21 | UBS Group AG | 319.84K | -26.5% | $34.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 305.30K | +68.9% | $33.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Nuveen, LLC | 271.27K | +2.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 260.07K | -5.3% | $28.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Storebrand Asset Management As | 223.57K | +4.7% | $24.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 201.10K | +2.0% | $22.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 27 | Wells Fargo & Company/Mn | 193.16K | +270.6% | $20.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Prudential Financial Inc | 190.83K | -6.0% | $20.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Schroder Investment Management Group | 189.97K | +37.5% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 184.44K | -1.7% | $19.98M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 31 | Ameriprise Financial Inc | 172.59K | -21.5% | $18.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Assetmark, Inc | 157.70K | -0.6% | $17.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Hotchkis & Wiley Capital Management… | 142.29K | -22.1% | $15.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 122.56K | -6.5% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 35 | Russell Investments Group, Ltd. | 122.55K | -33.8% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 36 | Victory Capital Management Inc | 110.14K | -3.6% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 107.61K | -18.0% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 106.74K | -22.8% | $11.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Sei Investments Co | 103.00K | -15.7% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 102.96K | -11.3% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Universal- Beteiligungs- und… | 99.74K | +108.0% | $10.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 96.59K | +17.6% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Robeco Institutional Asset… | 90.13K | -13.7% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Swiss National Bank | 83.12K | -8.0% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Healthcare Of Ontario Pension Plan… | 73.67K | +85.7% | $7.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 72.97K | +14.6% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 72.55K | New | $7.86M | 0.0% | New | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 71.51K | +13.8% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 71.24K | -43.2% | $7.72M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 50 | Deutsche Bank Ag\ | 66.99K | -58.9% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | DZ BANK AG Deutsche Zentral… | 65.87K | -29.1% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | T. Rowe Price ✦ | 60.49K | +9.9% | $6.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Norges Bank ✦ (passive) | 55.94K | New | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 48.67K | -30.9% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Massachusetts Financial Services Co… | 44.42K | -2.0% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Nomura Holdings Inc | 42.11K | -15.8% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Credit Agricole S A | 36.00K | New | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 58 | Grantham, Mayo, Van Otterloo & Co.… | 35.08K | -33.5% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 34.26K | +21.6% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 46.77K | -5.3% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 30.86K | -40.2% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 28.39K | +38.8% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | LPL Financial LLC | 26.80K | +1.3% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 25.01K | +694.4% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 65 | State Board Of Administration Of… | 24.18K | +127.9% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 23.07K | +2.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 21.77K | New | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 68 | Bank Of Nova Scotia | 21.40K | 0.0% | $2.32M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 20.75K | New | $2.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Voya Investment Management Llc | 20.65K | +6.5% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Hrt Financial Lp | 20.63K | -69.3% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 19.57K | -2.3% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.83K | -12.3% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 17.99K | -27.5% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Walleye Trading LLC | 16.78K | +24.0% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 16.70K | +0.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 16.51K | -48.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | New York State Common Retirement… | 15.36K | -1.3% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mariner, LLC | 15.01K | -15.4% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 14.94K | -14.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 12.93K | -2.4% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 82 | Fidelity (FMR) ✦ | 12.65K | -64.9% | $1.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 11.75K | -77.0% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 11.42K | -94.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cerity Partners LLC | 10.64K | +10.9% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Canada Pension Plan Investment Board | 10.30K | 0.0% | $1.12M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Raymond James Financial Inc | 10.01K | +47.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Envestnet Asset Management Inc | 9.99K | -34.0% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Allspring Global Investments… | 9.02K | +3.8% | $950,016 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Mercer Global Advisors Inc /Adv | 8.05K | +19.1% | $872,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 6.99K | -13.1% | $756,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 6.89K | +18.4% | $746,970 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Commonwealth Equity Services, Llc | 6.85K | -1.2% | $742,680 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Creative Planning | 6.72K | +7.7% | $728,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Tidal Investments LLC | 6.15K | -1.7% | $666,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | ProShare Advisors LLC | 5.94K | -16.4% | $643,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 7.88K | +13.3% | $546,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Cibc World Market Inc. | 4.88K | +4.4% | $528,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 4.39K | -2.1% | $476,090 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 100 | Corient Private Wealth LP | 4.30K | -3.0% | $466,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Balyasny Asset Management L.P. | $7.86M | 0.0% |
| Norges Bank | $6.06M | 0.0% |
| Credit Agricole S A | $3.90M | 0.0% |
| Qube Research & Technologies… | $2.36M | 0.0% |
| Jane Street Group, Llc | $2.25M | 0.0% |
Exited
| Citadel Advisors | $11.03M | was 0.0% |
| Tweedy, Browne | $2.34M | was 0.2% |
| Amundi | $1.06M | was 0.0% |
| Bridgewater Associates | $770,319 | was 0.0% |
| HighTower Advisors, LLC | $545,984 | was 0.0% |
| Daiwa Securities Group Inc. | $279,714 | was 0.0% |
| Connor, Clark & Lunn… | $204,225 | 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: Q2 2026 ·
Methodology ·
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