Bread Financial Holdings, Inc.: which funds bought and sold
Institutions that bought and sold Bread Financial Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 192 institutions that filed 13F reports for both quarters added to or opened positions in Bread Financial Holdings, and 197 cut or closed them. Together they sold a net 4.1M shares, −9.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.3M shares (−12.2%); index fund managers were net sellers of 814K shares (−6.1%). 69 opened a new position and 39 sold out entirely.
Bought, Q2 2026 192 institutions, 69 of them new holders Sold, Q2 2026 197 institutions, 39 of them sold out
Net change, all compared −4.1M shares (−9.5%)
Net change, active managers −1.3M shares (−12.2%), 27 bought, 34 sold
Buyers versus sellers
192 bought 60 197 sold
Active managers and hedge funds 27 bought · 34 sold · −1.3M
Index fund managers 1 bought · 10 sold · −814K
Other institutions 164 bought · 153 sold · −2.0M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Empowered Funds, LLC | +269K +139.2% | 462K | $50.1M |
| American Century Companies Inc Active manager | +160K +9.8% | 1.8M | $194M |
| Wells Fargo & Company | +141K +270.6% | 193K | $20.9M |
| Millennium Management LLC Hedge fund | +125K +68.9% | 305K | $33.1M |
| LSV Asset Management Active manager | +102K +23.9% | 527K | $57.1M |
| Brevan Howard Capital Management LP Hedge fund | +101K +2971.3% | 104K | $11.3M |
| Walleye Capital LLC Hedge fund | +91K New position | 91K | $9.9M |
| Edgestream Partners, L.P. Hedge fund | +76K +220.9% | 111K | $12M |
| Balyasny Asset Management L.P. Hedge fund | +73K New position | 73K | $7.9M |
| Schroder Investment Management Group Active manager | +52K +37.5% | 190K | $20.7M |
| Universal- Beteiligungs- Und Servicegesellschaft Mbh | +52K +107.9% | 100K | $10.8M |
| Xtx Topco Ltd | +46K +440.3% | 56K | $6.1M |
| Allianz Asset Management Gmbh | +45K +3.4% | 1.4M | $145M |
| O'Shaughnessy Asset Management, LLC Active manager | +42K +44.0% | 136K | $14.7M |
| Boothbay Fund Management, LLC Hedge fund | +40K New position | 40K | $4.3M |
| Jefferies Financial Group Inc. | +39K +65.6% | 98K | $10.6M |
| Credit Agricole S A | +36K New position | 36K | $3.9M |
| Healthcare Of Ontario Pension Plan Trust Fund | +34K +85.7% | 74K | $8M |
| Capital Fund Management S.A. Hedge fund | +33K +26.3% | 160K | $17.3M |
| Caxton Associates LLP Hedge fund | +33K New position | 33K | $3.6M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| American Century Companies Inc Active manager | +160K +9.8% | 1.8M | $194M |
| Millennium Management LLC Hedge fund | +125K +68.9% | 305K | $33.1M |
| LSV Asset Management Active manager | +102K +23.9% | 527K | $57.1M |
| Brevan Howard Capital Management LP Hedge fund | +101K +2971.3% | 104K | $11.3M |
| Walleye Capital LLC Hedge fund | +91K New position | 91K | $9.9M |
| Edgestream Partners, L.P. Hedge fund | +76K +220.9% | 111K | $12M |
| Balyasny Asset Management L.P. Hedge fund | +73K New position | 73K | $7.9M |
| Schroder Investment Management Group Active manager | +52K +37.5% | 190K | $20.7M |
| O'Shaughnessy Asset Management, LLC Active manager | +42K +44.0% | 136K | $14.7M |
| Boothbay Fund Management, LLC Hedge fund | +40K New position | 40K | $4.3M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Turtle Creek Asset Management Inc. | −1.1M −46.1% | 1.3M | $142M |
| Blackrock, Inc. Index funds | −336K −8.0% | 3.9M | $421M |
| SG Americas Securities, LLC | −335K −95.8% | 15K | $1.6M |
| Wellington Management Group LLP Active manager | −330K −39.8% | 498K | $54M |
| Franklin Resources Inc Active manager | −326K −28.4% | 823K | $89.2M |
| Pzena Investment Management LLC Active manager | −286K −46.6% | 327K | $35.5M |
| Squarepoint Ops LLC Hedge fund | −192K −94.4% | 11K | $1.2M |
| Jacobs Levy Equity Management, Inc Active manager | −176K −18.6% | 770K | $83.4M |
| Philadelphia Financial Management Of San Francisco, LLC | −172K Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −147K Sold out | 0 | — |
| Vanguard Portfolio Management LLC Index funds | −135K −4.9% | 2.6M | $284M |
| J. Goldman & Co LP Hedge fund | −131K −98.5% | 2,000 | $216,700 |
| Nomura Asset Management International Inc. | −125K −17.7% | 583K | $63.2M |
| UBS Group AG | −115K −26.5% | 320K | $34.7M |
| Vanguard Capital Management LLC Index funds | −112K −6.0% | 1.8M | $190M |
| Jupiter Asset Management Ltd Active manager | −106K Sold out | 0 | — |
| HSBC Holdings PLC | −102K −10.1% | 907K | $98.8M |
| Deutsche Bank Ag\ | −96K −58.9% | 67K | $7.3M |
| Trexquant Investment LP Hedge fund | −94K −93.1% | 6,915 | $749,240 |
| Exoduspoint Capital Management, LP Hedge fund | −83K −86.2% | 13K | $1.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | −330K −39.8% | 498K | $54M |
| Franklin Resources Inc Active manager | −326K −28.4% | 823K | $89.2M |
| Pzena Investment Management LLC Active manager | −286K −46.6% | 327K | $35.5M |
| Squarepoint Ops LLC Hedge fund | −192K −94.4% | 11K | $1.2M |
| Jacobs Levy Equity Management, Inc Active manager | −176K −18.6% | 770K | $83.4M |
| Citadel Advisors LLC Hedge fund | −147K Sold out | 0 | — |
| J. Goldman & Co LP Hedge fund | −131K −98.5% | 2,000 | $216,700 |
| Jupiter Asset Management Ltd Active manager | −106K Sold out | 0 | — |
| Trexquant Investment LP Hedge fund | −94K −93.1% | 6,915 | $749,240 |
| Exoduspoint Capital Management, LP Hedge fund | −83K −86.2% | 13K | $1.5M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Walleye Capital LLCHedge fund | 91K | $9.9M |
| Balyasny Asset Management L.P.Hedge fund | 73K | $7.9M |
| Boothbay Fund Management, LLCHedge fund | 40K | $4.3M |
| Credit Agricole S A | 36K | $3.9M |
| Caxton Associates LLPHedge fund | 33K | $3.6M |
| Kiker Wealth Management, LLC | 25K | $2.7M |
| Capricorn Fund Managers Ltd | 24K | $2.6M |
| Qube Research & Technologies LtdHedge fund | 22K | $2.4M |
| Jane Street Group, LLC | 21K | $2.2M |
| Pmc Fig Opportunities LLC | 20K | $2.2M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Philadelphia Financial Management Of San Francisco, LLC | 172K | $12.9M |
| Citadel Advisors LLCHedge fund | 147K | $11M |
| Jupiter Asset Management LtdActive manager | 106K | $8M |
| Bw Gestao De Investimentos Ltda. | 80K | $6M |
| Factorial Partners, LLC | 35K | $2.6M |
| Tweedy, Browne Co LLCActive manager | 31K | $2.3M |
| Knights Of Columbus Asset Advisors LLC | 20K | $1.5M |
| Ieq Capital, LLC | 14K | $1M |
| Sierra Summit Advisors LLC | 12K | $873,667 |
| Bridgewater Associates, LPHedge fund | 10K | $770,319 |
Who holds the shares
- Institutions reporting
- 418
- Ten largest holders
- 50.2% of 13F-reported shares
- Index fund managers
- 32.1% of 13F-reported shares
- Active managers and hedge funds
- 23.6% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 27 | 34 | 8 | 7 | −1.3M | −12.2% |
| Index fund managers | 1 | 10 | 0 | 0 | −814K | −6.1% |
| Other institutions | 164 | 153 | 61 | 32 | −2.0M | −10.3% |
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