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BFH Bread Financial Holdings Inc.

Financials, filed as BREAD FINANCIAL HOLDINGS INC (COM), Equity As of 2026 Q3 among managers we track Quote on Google Finance, opens in a new tab

Sold by 3 managers in 2026 Q2

  • 1 Owner
  • Max 0.1%
  • $26M
  • 1 reduce

In 2026 Q3 Richard Pzena trimmed Bread Financial.

Who owns this now

Largest portfolio weights among holders, up to 0.1% (Richard Pzena, Pzena Investment Management). Not free-float ownership.

  1. Richard Pzena Reduce 0.08%

Who owns BFH

Sorted by value, long equity only, as of 2026 Q3.

History
Richard Pzena, Pzena Investment Management 0.08%, was 0.11% Reduce −18.5% 266,929 $26M History

1 current, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by BFH's executives, directors and 10% owners in the last 12 months, from their Form 4s

All BFH insider trades
  • $62K bought by 2 insiders
  • $1.2M sold by 2 insiders outside a trading plan
  • $1.3M sold by 1 insider under 10b5-1 plans
  1. Dennis James McCarthy EVP, Chief Revenue Officer
    Buy
    $1,718 16 shares at $108.14 +0.1% to stake
    Traded Sep 14 Filed Sep 16
    ↗
  2. Praniti Lakhwara Director
    Sale
    $297K 2,802 shares at $106.12 39% of stake
    Traded Jul 28 Filed Jul 29
    ↗
  3. Ralph J Andretta CEO
    Planned sale
    $1.3M 15,000 shares at $89.10 2.5% of stake
    Traded May 29 Filed Jun 1
    ↗
  4. John J. Fawcett Director
    Buy
    $60K 698 shares at $86.43 +6.8% to stake
    Traded May 21 Filed May 22
    ↗
  5. Roger H Ballou Director
    Sale
    $875K 9,687 shares at $90.32 24% of stake
    Traded Apr 24 Filed Apr 27
    ↗

Also filed in the last 12 months, not counted as buying or selling: 30 stock grants, 17 share withholdings for taxes, 2 trades in other securities, and 1 gift.

SEC filings

Recent issuer filings from EDGAR, 25 shown.

Filed Form Detail Links
424B5 Filing Doc
8-K 8.01,9.01 Filing Doc
424B5 Filing Doc
8-K 8.01 Filing Doc
10-Q Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 2.02,7.01,8.01,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 1.01,9.01 Filing Doc
8-K 7.01 Filing Doc
SCHEDULE 13G/A — Filing Doc
10-Q Filing Doc
8-K 2.02,7.01,8.01,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 5.02,7.01,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 5.07,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 3.03,5.03,8.01,9.01 Filing Doc
8-K 8.01,9.01 Filing Doc
424B5 Filing Doc
8-K 8.01,9.01 Filing Doc
424B5 Filing Doc
SCHEDULE 13G — Filing Doc
SCHEDULE 13G — Filing Doc

Source: SEC EDGAR submissions, updated about 4 hours ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Net income $718M $277M $518M

Balance sheet

Metric FY2023 FY2024 FY2025
Total assets $23.14B $22.89B $22.66B
Total equity $2.92B $3.05B $3.33B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.99B $1.86B $2.09B
Cash from investing $0.788B -$1.17B -$1.37B
Cash from financing -$3.09B -$0.592B -$0.807B
Net change in cash -$311M $98M -$86M

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.