BFH — BREAD FINANCIAL HOLDINGS INC

Ownership history in Capula Management Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in BREAD FINANCIAL HOLDINGS INC (BFH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q3)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 200,000 — 0% 0.06% $11.2M $55.41
2025 Q3 ADDED 200,000 +183,466 +1109.6% 0.06% $11.2M $55.41
2024 Q3 REDUCED 16,534 -9,510 -36.5% 0.01% $787K $46.58
2024 Q1 REDUCED 26,044 -4,913 -15.9% 0.02% $970K $36.11
2023 Q4 ADDED 30,957 +5,577 +22.0% 0.04% $1.0M $31.74
2023 Q3 ADDED 25,380 +4,340 +20.6% 0.02% $868K $32.70
2023 Q2 INITIATED 21,040 — — 0.02% $660K $29.86
% of Fund (quarterly)    BFH price (monthly, adj. close)

Other funds also holding BFH

As of 2025 Q4 — sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 8.31% BROOKTREE CAPITAL MANAGEMENT 3Y 7.98% MILLER VALUE PARTNERS, LLC 3Y 7Y 5.25% Factorial Partners, LLC 3Y 7Y 1.71% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 1.52% Mork Capital Management, LLC 3Y 7Y 0.92% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.92% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.56% VISTA INVESTMENT MANAGEMENT 3Y 7Y 0.56% Nierenberg Investment Management Company, LLC 3Y 7Y 0.55%
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