Cross-fund · 5 holders
BFH
BREAD FINANCIAL HOLDINGS INC
CUSIP 018581108
5
Tracked holders
$721.9M
Aggregate value
9,698,525
Shares
5
Active funds
Funds holding BFH
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $378.7M | 0.01% | −157,760 | −3.0% |
| BlackRock | Institutional | Q1 2026 | $316.4M | 0.01% | −288,829 | −6.4% |
| Millennium | Multi-Strategy | Q1 2026 | $13.5M | 0.01% | −485,058 | −72.9% |
| Citadel | Multi-Strategy | Q1 2026 | $12.5M | — | +132,748 | +390.4% |
| BridgewaterFEAT | Macro | Q1 2026 | $770,319 | — | −44,017 | −81.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.