Bread Financial Holdings, Inc.
DE ˙ DB
77,50 € ↑1,50 (1,97%)
2026-06-04
AKTIENPREIS
SecurityDE:LID / Bread Financial Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 67,401
Strs Ohio reports 30.77% decrease in ownership of LID / Bread Financial Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 900 shares of Bread Financial Holdings, Inc. (DE:LID) valued at $58,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,300 shares of Bread Financial Holdings, Inc.. This represents a change in shares of -30.77% during the quarter. The current value of the position is $69,750 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)
2026-04-24 2026-03-31 13F BREAD FINANCIAL HOLDINGS COM_STK 018581108 900 -400 -30.77 67 -30.21 0.0003
2026-02-02 2025-12-31 13F BREAD FINANCIAL HOLDINGS COM_STK 018581108 1,300 900 225.00 96 336.36 0.0004
2025-10-30 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM_STK 018581108 400 200 100.00 22 100.00 0.0001
2025-08-04 2025-06-30 13F BREAD FINANCIAL HOLDINGS COM_STK 018581108 200 -1,100 -84.62 11 -83.08 0.0000
2025-05-28 2025-03-31 13F BREAD FINANCIAL HOLDINGS COM_STK 018581108 1,300 0 0.00 65 -17.72 0.0003
2025-05-28 2024-12-31 13F BREAD FINANCIAL HOLDINGS COM_STK 018581108 1,300 -1,300 -50.00 79 -35.77 0.0003
2024-11-01 2024-09-30 13F BREAD FINANCIAL HOLDINGS COM_STK 018581108 2,600 -900 -25.71 124 -20.65 0.0005
2024-08-05 2024-06-30 13F BREAD FINANCIAL HOLDINGS COM_STK 018581108 3,500 -16,200 -82.23 156 0.0006
2024-05-13 2024-03-31 13F BREAD FINANCIAL HOLDINGS COM_STK 018581108 19,700 6,900 53.91 1 0.0029
2024-01-30 2023-12-31 13F BREAD FINANCIAL HOLDING COM 018581108 12,800 2,100 19.63 0 0.0018
2023-10-26 2023-09-30 13F/A-1 BREAD FINANCIAL HOLDING COM 018581108 10,700 10,700 0 0.0016
2023-10-26 2023-09-30 13F BREAD FINANCIAL HOLDING COM 018581108 10,700 10,700 0 0.0016
2022-04-21 2022-03-31 13F ALLIANCE DATA SYSTEM COM 018581108 0 -17,051 -100.00 0 -100.00
2022-01-24 2021-12-31 13F ALLIANCE DATA SYSTEM COM 018581108 17,051 3,431 25.19 1,135 -17.39 0.0039
2021-10-22 2021-09-30 13F ALLIANCE DATA SYSTEM COM 018581108 13,620 1,833 15.55 1,374 11.89 0.0052
2021-07-26 2021-06-30 13F ALLIANCE DATA SYSTEM COM 018581108 11,787 2,512 27.08 1,228 18.19 0.0044
2021-04-23 2021-03-31 13F ALLIANCE DATA SYSTEM COM 018581108 9,275 9,275 -21.31 1,039 -15.39 0.0039
2021-01-25 2020-12-31 13F ALLIANCE DATA SYSTEM COM 018581108 0 -636 -100.00 0 -100.00
2020-12-14 2020-09-30 13F ALLIANCE DATA SYSTEM COM 018581108 636 0 0.00 26 -7.14 0.0001
2020-07-23 2020-06-30 13F ALLIANCE DATA SYSTEM COM 018581108 636 0 0.00 28 33.33 0.0001
2020-04-23 2020-03-31 13F ALLIANCE DATA SYSTEM COM 018581108 636 0 0.00 21 -70.42 0.0001
2020-01-24 2019-12-31 13F ALLIANCE DATA SYSTEM COM 018581108 636 0 0.00 71 -12.35 0.0003
2019-10-21 2019-09-30 13F/A-1 ALLIANCE DATA SYSTEM COM 018581108 636 0 0.00 81 -8.99 0.0004
2019-10-21 2019-09-30 13F ALLIANCE DATA SYSTEM COM 018581108 636 0 81 358.5105
2019-07-25 2019-06-30 13F ALLIANCE DATA SYSTEM COM 018581108 636 0 0.00 89 -19.82 0.0004
2019-04-19 2019-03-31 13F ALLIANCE DATA SYSTEM COM 018581108 636 -55,000 -98.86 111 -98.67 0.0005
2019-01-23 2018-12-31 13F ALLIANCE DATA SYSTEM COM 018581108 55,636 -20,000 -26.44 8,349 -53.26 0.0424
2018-10-19 2018-09-30 13F ALLIANCE DATA SYSTEM COM 018581108 75,636 40,000 112.25 17,862 114.95 0.0783
2018-08-06 2018-06-30 13F ALLIANCE DATA SYSTEM COM 018581108 35,636 33,040 1,272.73 8,310 1,405.43 0.0358
2018-04-20 2018-03-31 13F ALLIANCE DATA SYSTEM COM 018581108 2,596 154 6.31 552 -10.68 0.0024
2018-01-23 2017-12-31 13F ALLIANCE DATA SYSTEM COM 018581108 2,442 -23,576 -90.61 618 -89.28 0.0026
2017-10-23 2017-09-30 13F ALLIANCE DATA SYSTEM COM 018581108 26,018 -45,081 -63.41 5,764 -68.42 0.0247
2017-07-26 2017-06-30 13F ALLIANCE DATA SYSTEM COM 018581108 71,099 17,553 32.78 18,250 36.89 0.0813
2017-04-26 2017-03-31 13F ALLIANCE DATA SYSTEM COM 018581108 53,546 -194 -0.36 13,332 8.58 0.0578
2017-01-24 2016-12-31 13F ALLIANCE DATA SYSTEM COM 018581108 53,740 -14,587 -21.35 12,279 -16.23 0.0541
2016-10-27 2016-09-30 13F ALLIANCE DATA SYSTEM COM 018581108 68,327 -602 -0.87 14,658 8.55 0.0655
2016-07-26 2016-06-30 13F ALLIANCE DATA SYSTEM COM 018581108 68,929 -31,951 -31.67 13,504 -39.15 0.0600
2016-04-25 2016-03-31 13F/A-1 ALLIANCE DATA SYSTEM COM 018581108 100,880 -99,557 -49.67 22,193 -59.97 0.0997
2016-04-21 2016-03-31 13F ALLIANCE DATA SYSTEM COM 018581108 100,880 22,193
2016-01-28 2015-12-31 13F ALLIANCE DATA SYSTEM COM 018581108 200,437 -70,941 -26.14 55,434 -21.13 0.2479
2015-10-21 2015-09-30 13F ALLIANCE DATA SYSTEM COM 018581108 271,378 14,080 5.47 70,281 -6.44 0.3344
2015-08-04 2015-06-30 13F ALLIANCE DATA SYSTEM COM 018581108 257,298 2,158 0.85 75,115 -0.62 0.3298
2015-04-27 2015-03-31 13F/A-1 ALLIANCE DATA SYSTEM COM 018581108 255,140 140 0.05 75,585 3.62 0.3333
2015-04-21 2015-03-31 13F ALLIANCE DATA SYSTEM COM 018581108 75,585,225 75,543
2015-01-23 2014-12-31 13F ALLIANCE DATA SYSTEM COM 018581108 255,000 47,500 22.89 72,943 41.59 0.3162
2014-10-29 2014-09-30 13F/A-1 ALLIANCE DATA SYSTEM COM 018581108 207,500 22,500 12.16 51,516 -0.99 0.2275
2014-07-24 2014-06-30 13F ALLIANCE DATA SYSTEM COM 018581108 185,000 95,000 105.56 52,031 112.20 0.2319
2014-04-28 2014-03-31 13F ALLIANCE DATA SYSTEM COM 018581108 90,000 90,000 24,520 0.1103
2013-10-24 2013-09-30 13F ALLIANCE DATA SYSTEM COM 018581108 0 -1,948 -100.00 0 -100.00
2013-08-12 2013-06-30 13F ALLIANCE DATA SYSTEM COM 018581108 1,948 1,948 353 0.0015
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.