Bread Financial Holdings, Inc.
US ˙ NYSE

SecurityBFH / Bread Financial Holdings, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership551 shares
Latest Disclosed Value $ 40,791
CIBC Private Wealth Group, LLC reports 64.63% decrease in ownership of BFH / Bread Financial Holdings, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 551 shares of Bread Financial Holdings, Inc. (US:BFH) valued at $40,791 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,558 shares of Bread Financial Holdings, Inc.. This represents a change in shares of -64.63% during the quarter. The current value of the position is $48,686 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 551 -1,007 -64.63 41 -53.49 0.0001
2025-11-24 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,558 -1,023 -39.64 87 -41.50 0.0001
2025-08-12 2025-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 2,581 -5 -0.19 147 33.64 0.0003
2025-05-14 2025-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 2,586 -383 -12.90 111 -37.50 0.0002
2025-02-12 2024-12-31 13F Bread Financial Holdings COM 018581108 2,969 -248 -7.71 176 15.03 0.0003
2024-11-13 2024-09-30 13F Bread Financial Holdings COM 018581108 3,217 23 0.72 153 6.99 0.0003
2024-08-09 2024-06-30 13F Bread Financial Holdings COM 018581108 3,194 -2,049 -39.08 144 -23.94 0.0003
2024-05-10 2024-03-31 13F Bread Financial Holdings COM 018581108 5,243 5,243 189 0.0004
2022-11-15 2022-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 0 -5,975 -100.00 0 -100.00
2022-08-03 2022-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 5,975 -492 -7.61 221 -39.12 0.0006
2022-05-16 2022-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 6,467 -2,616 -28.80 363 -40.00 0.0008
2022-04-04 2021-12-31 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 9,083 -401 -4.23 605 -36.78 0.0013
2022-02-08 2021-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 9,083 -401 605 0.0013
2021-11-12 2021-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 9,484 -500 -5.01 957 -7.98 0.0022
2021-08-16 2021-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 9,984 500 5.27 1,040 -2.16 0.0024
2021-05-12 2021-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 9,484 -15 -0.16 1,063 50.99 0.0027
2021-02-12 2020-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 9,499 -186 -1.92 704 72.97 0.0019
2020-11-03 2020-09-30 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 9,685 9,685 407 0.0012
2020-08-13 2020-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 0 -6,945 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 6,945 20 0.29 234 -69.88 0.0010
2020-01-30 2019-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 6,925 -20,875 -75.09 777 -78.19 0.0025
2019-10-16 2019-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 27,800 -10,288 -27.01 3,562 -33.26 0.0125
2019-07-31 2019-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 38,088 -98,418 -72.10 5,337 -77.66 0.0187
2019-05-10 2019-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 136,506 -7,702 -5.34 23,887 10.36 0.0921
2019-02-05 2018-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 144,208 -36,224 -20.08 21,644 -49.20 0.0965
2018-11-14 2018-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 180,432 -228,712 -55.90 42,610 -55.34 0.1615
2018-08-02 2018-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 409,144 -2,136 -0.52 95,412 8.99 0.3891
2018-05-17 2018-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 411,280 -144,846 -26.05 87,544 -37.90 0.3805
2018-02-12 2017-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 556,126 -16,736 -2.92 140,968 11.07 0.5979
2017-12-21 2017-09-30 13F/A-1 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 572,862 199,877 53.59 126,917 32.56 0.5785
2017-11-14 2017-09-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 572,862 199,877 126,917
2017-08-09 2017-06-30 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 372,985 2,428 0.66 95,742 3.76 0.6011
2017-05-10 2017-03-31 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 370,557 -5,339 -1.42 92,269 7.42 0.5796
2017-02-13 2016-12-31 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 375,896 4,703 1.27 85,893 7.86 0.5679
2016-11-09 2016-09-30 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 371,193 8,402 2.32 79,633 12.03 0.5523
2016-08-11 2016-06-30 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 362,791 6,858 1.93 71,079 -9.23 0.5189
2016-05-11 2016-03-31 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 355,933 17,094 5.04 78,305 -16.44 0.6051
2016-02-10 2015-12-31 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 338,839 5,049 1.51 93,712 8.41 0.7333
2015-11-12 2015-09-30 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 333,790 5,370 1.64 86,445 -9.84 0.7112
2015-08-13 2015-06-30 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 328,420 5,564 1.72 95,879 0.24 0.6978
2015-05-11 2015-03-31 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 322,856 10,988 3.52 95,646 7.21 0.7066
2015-02-12 2014-12-31 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 311,868 3,442 1.12 89,211 16.50 0.6828
2014-11-12 2014-09-30 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 308,426 1,851 0.60 76,573 -11.19 0.6022
2014-08-13 2014-06-30 13F ALLIANCE DATA SYSTEMS CORP COM Com 018581108 306,575 2,244 0.74 86,225 4.21 0.6997
2014-05-14 2014-03-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 304,331 304,331 82,740 0.7035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.