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Which hedge funds own BFH? BREAD FINANCIAL HOLDINGS INC, Q2 2026 13F holders

Financial ServicesCredit Services

42 tracked hedge funds disclosed a position in BFH (BREAD FINANCIAL HOLDINGS INC) in their Q2 2026 13F filings, worth $477.8m in total. The largest holder by portfolio weight is Turtle Creek Asset Management Inc. at 5.5% of its book. 16 opened a new position this quarter: Verdad Advisers, LP, Capricorn Fund Managers Ltd, Fox Run Management, L.L.C., Boothbay Fund Management, LLC. 11 exited: Philadelphia Financial Management of San Francisco, LLC, Tweedy, Browne, Nierenberg Investment Management Company, LLC.

42
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
16
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
11
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$35.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$38.7m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$478m
Combined value
Sum of the holders' reported positions in the security.
3.4%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

42 rows
Turtle Creek Asset Management Inc. Hedge fund5.5%$142m1.31m−46%reduced
Miller Value Partners (Bill Miller) Long-only investor3.4%$14.4m132,798−31%reduced
Mork Capital Management, LLC Hedge fund1.4%$2.2m20,4000.0%held
Basswood Capital Management, L.L.C. Hedge fund0.7%$17.2m158,6930.0%held
Edgestream Partners, L.P. Hedge fund0.4%$12.0m110,980+221%added
Hillsdale Investment Management Inc. Hedge fund0.3%$14.8m136,600+6.1%added
Verdad Advisers, LP Hedge fund0.3%$271k2,503–new
Capricorn Fund Managers Ltd Hedge fund0.2%$2.6m24,130–new
Fox Run Management, L.L.C. Hedge fund0.2%$1.1m9,927–new
Brevan Howard Capital Management LP Hedge fund0.2%$11.3m104,486+2971%added
Gsa Capital Partners LLP Hedge fund0.1%$2.3m21,164+169%added
Capital Fund Management S.A. Hedge fund0.1%$17.3m159,546+26%added
Bayforest Capital Ltd Hedge fund0.1%$131k1,213−71%reduced
Boothbay Fund Management, LLC Hedge fund0.08%$4.3m39,621–new
FJ Capital Management LLC Hedge fund0.07%$543k5,007+44%added
Hudson Bay Capital Management LP Hedge fund0.07%$14.8m136,672+3.9%added
Caxton Associates LLP Hedge fund0.07%$3.6m32,797–new
Arrowstreet Capital, Limited Partnership Hedge fund0.05%$113m1.05m−5.3%reduced
Walleye Capital LLC Hedge fund0.05%$9.9m91,394–new
Campbell & CO Investment Adviser LLC Hedge fund0.04%$793k7,318–new
Engineers Gate Manager LP Hedge fund0.04%$2.8m25,470+239%added
BTG Pactual Asset Management US LLC Hedge fund0.03%$352k3,250–new
Fulcrum Asset Management LLP Hedge fund0.03%$263k2,416–new
Millennium Management LLC Hedge fund0.02%$33.1m305,297+69%added
Mirabella Financial Services LLP Hedge fund0.02%$230k2,123−77%reduced
Quantbot Technologies LP Hedge fund0.02%$541k4,996+32%added
Catalyst Funds Management Pty Ltd Hedge fund0.02%$325k3,000–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.02%$764k7,055–new
Mangrove Partners IM, LLC Hedge fund0.01%$225k2,080–new
Balyasny Asset Management L.P. Hedge fund0.01%$7.9m72,553–new
ExodusPoint Capital Management, LP Hedge fund0.01%$1.5m13,396−86%reduced
Two Sigma Investments, LP Hedge fund0.01%$11.6m106,740−23%reduced
J. Goldman & Co LP Hedge fund0.01%$217k2,000−98%reduced
AQR Capital Management LLC Hedge fund0.01%$20.0m184,439−1.7%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$7.7m71,241−43%reduced
Trexquant Investment LP Hedge fund0.0%$749k6,915−93%reduced
Jain Global LLC Hedge fund0.0%$377k3,483–new
Schonfeld Strategic Advisors LLC Hedge fund0.0%$541k4,994–new
Qube Research & Technologies Ltd Hedge fund0.0%$2.4m21,767–new
Squarepoint Ops LLC Hedge fund0.0%$1.2m11,418−94%reduced
CVA Family Office, LLC Family office0.0%$8.6k79+8.2%added
Marshall Wace, LLP Hedge fund0.0%$466k4,300−40%reduced