BFH

Bread Financial Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$74.66$-0.51 (-0.68%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for BFH is being prepared.

Key Stats

Open

$74.94

Day High

$75.99

Day Low

$74.48

Prev Close

$75.17

Volume

Avg Volume

—

Day Change

$-0.51

Change %

-0.68%

Fundamentals

P/E

6.1

P/B

1.02

EPS (TTM)

$10.86

Div Yield

1.28%

Market Cap

$3148.26T

52-Wk Range

$38.21 — $82.03

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns BFH

Other32.7%282 holders

Passive / Index28.0%11 holders

Quality / Compounder23.4%24 holders

Dealer / Bank12.1%25 holders

Systematic / Quant3.9%7 holders

Income / Defensive2.7%17 holders

Tactical / Macro2.4%5 holders

Deep Value1.6%3 holders

Based on Q4 2025 13F filings + AC behavioral model

375 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-3.3%$351100.0B

2.▲BlackRock, Inc.passive_index

+250.8%$242676.8B

3.▼Dimensional Fund Advisorsquality_compounder

-0.0%$218555.3B

4.★TURTLE CREEK ASSET MANAGEMENT INC.other_unclassified

$188882.5B

5.▲FRANKLIN RESOURCES INCquality_compounder

+17.6%$144633.4B

6.★State Streetdealer_bank

$134554.8B

7.▼AMERICAN CENTURY COMPANIES INCquality_compounder

-1.6%$113348.8B

8.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

+0.2%$88212.4B

9.▲Allianz Asset Management GmbHquality_compounder

+26.2%$79507.1B

10.★JACOBS LEVY EQUITY MANAGEMENT, INCother_unclassified

$76348.9B

11.▲Geode Capital Managementpassive_index

+0.7%$74879.3B

12.▼BlackRock, Inc.passive_index

-1.0%$68471.1B

13.★NOMURA ASSET MANAGEMENT INTERNATIONAL INC.other_unclassified

$53271.0B

14.▲UBS Group AGdealer_bank

$52961.4B

15.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$51210.8B

16.▼Charles Schwab Investment Mgmtpassive_index

-1.8%$50369.8B

17.★Point72tactical_macro

$49290.1B

18.▼PZENA INVESTMENT MANAGEMENT LLCdeep_value

-18.5%$47388.8B

19.▼VICTORY CAPITAL MANAGEMENT INCquality_compounder

-23.0%$46915.3B

20.▼Goldman Sachs AMdealer_bank

-33.0%$40598.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(32.7%)

●

—

Passive / Index(28.0%)

●

Holds

Quality / Compounder(23.4%)

●

Holds through

Dealer / Bank(12.1%)

●

Facilitating

Systematic / Quant(3.9%)

●

De-risking (mechanical)

Income / Defensive(2.7%)

●

Inflows (flight to yield)

Tactical / Macro(2.4%)

●

Reducing rapidly

Deep Value(1.6%)

●

Possible buyer

Activist(0.4%)

●

May accumulate

51% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus10 buy, 9 hold, 3 sellFinnhub

↑↑Inst. Flows349 increased/new, 165 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of BFH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.