Guru Ownership Trend
Guru Analysis for Bread Financial Holdings, Inc. (BFH)
Bread Financial Holdings, Inc. (BFH), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $142.57 M.
Top institutional holders include Richard Pzena and Bill Miller.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.78 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 76.1%. Conversely, Ray Dalio reduced exposure by 81.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Bread Financial Holdings, Inc. (BFH)
Major holders include Richard Pzena ($45.96 M), Bill Miller ($14.51 M), Cliff Asness ($14 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 1.4 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.78 M, with 3 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited BFH. The total reported sell value was $11.71 M.
Yes, 0 managers opened new positions in BFH, and 3 increased their existing holdings. The total reported buy value was $6.92 M.
