Bread Financial Holdings, Inc.
US ˙ NYSE

SecurityBFH / Bread Financial Holdings, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership17,847 shares
Latest Disclosed Value $ 1,337
Natixis Advisors, L.p. reports 29.24% increase in ownership of BFH / Bread Financial Holdings, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 17,847 shares of Bread Financial Holdings, Inc. (US:BFH) valued at $1,336,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,809 shares of Bread Financial Holdings, Inc.. This represents a change in shares of 29.24% during the quarter. The current value of the position is $1,626,040 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)
2026-05-13 2026-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 17,847 4,038 29.24 1 0.00 0.0019
2026-02-10 2025-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 13,809 -264 -1.88 1 0.0014
2025-11-13 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 14,073 443 3.25 1 0.0011
2025-08-13 2025-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 13,630 1,391 11.37 1 0.0012
2025-05-08 2025-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 12,239 -2,381 -16.29 1 0.0011
2025-02-10 2024-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 14,620 1,199 8.93 1 0.0017
2024-11-06 2024-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 13,421 369 2.83 1 0.0012
2024-08-01 2024-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 13,052 13,052 1 0.0013
2024-02-06 2023-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 0 -11,229 -100.00 0 0.0000
2023-11-13 2023-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 11,229 11,229 0 0.0012
2022-05-12 2022-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 0 -39,350 -100.00 0 -100.00
2022-02-08 2021-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 39,350 -4,800 -10.87 2,619 -41.20 0.0100
2021-11-15 2021-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 44,150 -227 -0.51 4,454 -3.66 0.0183
2021-08-12 2021-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 44,377 4,175 10.39 4,623 2.60 0.0216
2021-05-05 2021-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 40,202 40,202 -9.41 4,506 -2.53 0.0235
2019-08-12 2019-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 0 -29,494 -100.00 0 -100.00
2019-05-15 2019-03-31 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 29,494 -5,682 -16.15 5,160 -2.24 0.0452
2019-05-15 2019-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 29,494 -5,682 5,160
2019-02-13 2018-12-31 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 35,176 -2,240 -5.99 5,278 -40.27 0.0521
2019-02-13 2018-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 35,176 -2,240 5,278
2018-11-13 2018-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 37,416 1,909 5.38 8,836 6.71 0.0778
2018-08-14 2018-06-30 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 35,507 4,203 13.43 8,280 24.27 0.0791
2018-08-14 2018-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 35,507 8,280
2018-05-10 2018-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 31,304 6,813 27.82 6,663 7.33 0.0658
2018-02-14 2017-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 24,491 -7,446 -23.31 6,208 -12.24 0.0632
2017-11-14 2017-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 31,937 -7,139 -18.27 7,074 -29.47 0.0747
2017-07-27 2017-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 39,076 -7,791 -16.62 10,030 -14.05 0.1086
2017-05-12 2017-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 46,867 -2,661 -5.37 11,670 3.12 0.1293
2017-02-07 2016-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 49,528 -231 -0.46 11,317 6.01 0.1361
2016-11-04 2016-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 49,759 4,146 9.09 10,675 19.45 0.1383
2016-08-01 2016-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 45,613 17,805 64.03 8,937 46.10 0.1236
2016-05-06 2016-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 27,808 9,259 49.92 6,117 19.24 0.0915
2016-02-12 2015-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 18,549 2,529 15.79 5,130 23.64 0.0841
2015-11-12 2015-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 16,020 -177 -1.09 4,149 -12.25 0.0720
2015-08-14 2015-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 16,197 -10,566 -39.48 4,728 -40.37 0.0803
2015-05-15 2015-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 26,763 -225 -0.83 7,929 2.71 0.1392
2015-02-05 2014-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 26,988 -3,654 -11.92 7,720 1.49 0.1445
2014-11-03 2014-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 30,642 -31,259 -50.50 7,607 -56.30 0.1526
2014-08-13 2014-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 61,901 -1,617 -2.55 17,409 0.60 0.2494
2014-05-13 2014-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 63,518 -6,050 -8.70 17,305 -5.39 0.2663
2014-02-12 2013-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 69,568 2,337 3.48 18,291 28.66 0.2994
2013-10-30 2013-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 67,231 -196 -0.29 14,217 16.48 0.2618
2013-07-19 2013-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 67,427 67,427 12,206 0.2432
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.