Bread Financial Holdings, Inc.
DE ˙ DB
76,00 € ↓ -2,00 (-2,56%)
2026-06-03
AKTIENPREIS
SecurityDE:LID / Bread Financial Holdings, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership158,588 shares
Latest Disclosed Value $ 11,876,657
Assetmark, Inc reports 6.05% increase in ownership of LID / Bread Financial Holdings, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 158,588 shares of Bread Financial Holdings, Inc. (DE:LID) valued at $10,257,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 149,546 shares of Bread Financial Holdings, Inc.. This represents a change in shares of 6.05% during the quarter. The current value of the position is $12,052,688 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)
2026-05-06 2026-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 158,588 9,042 6.05 11,877 7.28 0.0242
2026-01-23 2025-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 149,546 35,715 31.38 11,071 74.39 0.0226
2025-11-06 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 113,831 2,998 2.70 6,348 0.28 0.0136
2025-08-04 2025-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 110,833 -6,556 -5.58 6,331 7.69 0.0149
2025-05-06 2025-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 117,389 13,990 13.53 5,879 -6.89 0.0161
2025-02-06 2024-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 103,399 5,320 5.42 6,314 35.30 0.0171
2024-11-01 2024-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 98,079 5,752 6.23 4,667 13.42 0.0134
2024-08-13 2024-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 92,327 4,775 5.45 4,114 26.20 0.0127
2024-05-07 2024-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 87,552 2,395 2.81 3,260 16.22 0.0106
2024-02-09 2023-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 85,157 85,149 1,064,362.50 2,805 0.0101
2023-10-27 2023-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 8 -6 -42.86 0 0.0000
2023-08-11 2023-06-30 13F BREAD FINANCIAL HOLDINGS INC COM COM 018581108 14 0 0.00 0 0.0000
2023-05-05 2023-03-31 13F BREAD FINANCIAL HOLDINGS INC COM COM 018581108 14 -19 -57.58 0 -100.00 0.0000
2023-02-10 2022-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 33 -29 -46.77 1 -50.00 0.0000
2022-11-01 2022-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 62 -110,624 -99.94 2 -99.95 0.0000
2022-08-03 2022-06-30 13F BREAD FINANCIAL HOLDINGS INC COM COM 018581108 110,686 -2,422 -2.14 4,102 -35.41 0.0184
2022-05-13 2022-03-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 113,108 8,070 7.68 6,351 -9.17 0.0266
2022-02-14 2021-12-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 105,038 105,038 6,992 0.0287
2021-08-16 2021-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 0 -40 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 40 9 29.03 4 100.00 0.0000
2021-02-10 2020-12-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 31 -5 -13.89 2 0.00 0.0000
2020-11-13 2020-09-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 36 2 5.88 2 0.00 0.0000
2020-08-11 2020-06-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 34 -1,108 -97.02 2 -94.74 0.0000
2020-05-12 2020-03-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,142 500 77.88 38 -47.22 0.0003
2020-02-11 2019-12-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 642 -70 -9.83 72 -20.88 0.0005
2019-11-13 2019-09-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 712 -2,636 -78.73 91 -80.60 0.0008
2019-08-14 2019-06-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 3,348 -305 -8.35 469 -26.60 0.0038
2019-05-14 2019-03-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 3,653 -64 -1.72 639 14.52 0.0058
2019-02-13 2018-12-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 3,717 -18 -0.48 558 -36.73 0.0054
2018-11-13 2018-09-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 3,735 229 6.53 882 7.82 0.0080
2018-08-01 2018-06-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 3,506 -146 -4.00 818 5.28 0.0080
2018-05-16 2018-03-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 3,652 -512,690 -99.29 777 -84.71 0.0080
2018-02-13 2017-12-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 516,342 514,397 26,447.15 5,083 1,079.35 0.0524
2017-11-08 2017-09-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,945 795 69.13 431 46.10 0.0049
2017-08-14 2017-06-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,150 343 42.50 295 46.77 0.0037
2017-09-15 2017-03-31 13F/A-1 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 807 -36 -4.27 201 4.15 0.0026
2017-05-08 2017-03-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 807 -36 201
2017-09-15 2016-12-31 13F/A-1 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 843 379 81.68 193 93.00 0.0028
2017-02-14 2016-12-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 843 379 193
2017-09-14 2016-09-30 13F/A-1 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 464 -12 -2.52 100 7.53 0.0015
2016-11-04 2016-09-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 464 -12 100
2017-09-14 2016-06-30 13F/A-1 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 476 -11 -2.26 93 -13.08 0.0016
2016-08-08 2016-06-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 476 -11 93
2017-09-14 2016-03-31 13F/A-1 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 487 16 3.40 107 -17.69 0.0019
2016-05-13 2016-03-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 487 16 107
2017-09-14 2015-12-31 13F/A-1 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 471 471 130 0.0024
2016-02-12 2015-12-31 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 471 471 130
2015-11-10 2015-09-30 13F ALLIANCE DATA SYSTEMS CORP COM COM 018581108 0 0 0 0.0000
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.