BREAD FINANCIAL HOLDINGS, INC.
Total Trades
23
Buys
15
Sells
8
Largest Trade
$1M+
Insiders
8
Institutional Funds
314
Inst. Value
$1M+
Activist Filings
14
Insider Trades
| Insider | Title | Type | Value | Shares | Price | Date |
|---|---|---|---|---|---|---|
| Fawcett John J. | Director | BUY | $50K–$100K | 1K | $61.79 | Aug 1, 2025 |
| Fawcett John J. | Director | BUY | $50K–$100K | 1K | $51.02 | Oct 30, 2024 |
| Turtle Creek Asset Management Inc. | 10% Owner | SELL | $1M+ | 45K | $35.67 | Jan 30, 2024 |
| Turtle Creek Asset Management Inc. | 10% Owner | SELL | $1M+ | 90K | $32.86 | Jan 27, 2024 |
| Turtle Creek Asset Management Inc. | 10% Owner | SELL | $1M+ | 90K | $30.62 | Jan 24, 2024 |
| Turtle Creek Asset Management Inc. | 10% Owner | SELL | $1M+ | 90K | $30.17 | Jan 19, 2024 |
| Turtle Creek Asset Management Inc. | 10% Owner | SELL | $1M+ | 75K | $32.22 | Jan 13, 2024 |
| Turtle Creek Asset Management Inc. | 10% Owner | SELL | $1M+ | 75K | $32.26 | Jan 5, 2024 |
| Turtle Creek Asset Management Inc. | 10% Owner | SELL | $1M+ | 50K | $33.45 | Dec 29, 2023 |
| Turtle Creek Asset Management Inc. | 10% Owner | SELL | $1M+ | 50K | $33.79 | Dec 22, 2023 |
| BALLOU ROGER H | Director | BUY | $100K–$500K | 2K | $41.78 | Aug 1, 2023 |
| Turtle Creek Asset Management Inc. | 10% Owner | BUY | $1K–$15K | 400 | $29.89 | Jun 1, 2023 |
| Turtle Creek Asset Management Inc. | 10% Owner | BUY | $100K–$500K | 15K | $29.50 | May 27, 2023 |
| Turtle Creek Asset Management Inc. | 10% Owner | BUY | $1M+ | 113K | $29.70 | May 20, 2023 |
| Turtle Creek Asset Management Inc. | 10% Owner | BUY | $1M+ | 210K | $27.43 | May 17, 2023 |
| Turtle Creek Asset Management Inc. | 10% Owner | BUY | $1M+ | 190K | $26.10 | May 12, 2023 |
| Turtle Creek Asset Management Inc. | 10% Owner | BUY | $1M+ | 258K | $24.88 | May 9, 2023 |
| THERIAULT TIMOTHY J | Director | BUY | $50K–$100K | 3K | $39.56 | Aug 10, 2022 |
| Beberman Perry S | CFO | BUY | $100K–$500K | 3K | $39.84 | Aug 9, 2022 |
| Greer Valerie E | EVP | BUY | $100K–$500K | 3K | $37.75 | Aug 9, 2022 |
| Andretta Ralph J | President and CEO | BUY | $100K–$500K | 4K | $39.70 | Aug 9, 2022 |
| BALLOU ROGER H | Director | BUY | $50K–$100K | 3K | $39.11 | Aug 9, 2022 |
| Gerspach John C | Director | BUY | $100K–$500K | 5K | $38.54 | Aug 9, 2022 |
Institutional Ownership
13F filings as of Dec 31, 2025 · 314 funds holding
| Fund | Shares | Value | Type |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3.0M | $1M+ | SH |
| Turtle Creek Asset Management Inc. | 2.6M | $1M+ | SH |
| STATE STREET CORP | 1.8M | $1M+ | SH |
| AMERICAN CENTURY COMPANIES INC | 1.5M | $1M+ | SH |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2M | $1M+ | SH |
| Allianz Asset Management GmbH | 1.1M | $1M+ | SH |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.0M | $1M+ | SH |
| GEODE CAPITAL MANAGEMENT, LLC | 1.0M | $1M+ | SH |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 720K | $1M+ | SH |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680K | $1M+ | SH |
| PZENA INVESTMENT MANAGEMENT LLC | 640K | $1M+ | SH |
| VICTORY CAPITAL MANAGEMENT INC | 634K | $1M+ | SH |
| DEUTSCHE BANK AG\ | 503K | $1M+ | SH |
| Neuberger Berman Group LLC | 426K | $1M+ | SH |
| LSV ASSET MANAGEMENT | 307K | $1M+ | SH |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 307K | $1M+ | SH |
| VANGUARD GROUP INC | 289K | $1M+ | SH |
| GOLDMAN SACHS GROUP INC | 285K | $1M+ | SH |
| MIZUHO MARKETS AMERICAS LLC | 262K | $1M+ | SH |
| Hudson Bay Capital Management LP | 253K | $1M+ | SH |
Activist & 5%+ Owners
SC 13D/13G filings — investors holding 5%+ of outstanding shares
Turtle Creek Asset Management Inc.
SC 13G/A · Feb 17, 2026
5.6%
2.6M shares
Turtle Creek Asset Management Inc.
SC 13G/A · Feb 14, 2025
7.5%
3.7M shares
TURTLE CREEK ASSET MANAGEMENT INC.
SC 13G/A · Nov 14, 2024
9.2%
4.6M shares
TURTLE CREEK ASSET MANAGEMENT INC.
SC 13G/A · Feb 14, 2024
11.1%
5.5M shares
The Vanguard Group - 23-1945930
SC 13G/A · Feb 13, 2024
11.4%
5.6M shares
SC 13G/A · Jan 30, 2024
0.2%
88K shares
SC 13G/A · Jan 24, 2024
10.0%
4.9M shares
TURTLE CREEK ASSET MANAGEMENT INC.
SC 13G/A · Jun 12, 2023
11.6%
5.8M shares
TURTLE CREEK ASSET MANAGEMENT INC.
SC 13G · Feb 14, 2023
8.6%
4.3M shares
SC 13G/A · Feb 10, 2023
0.0%
0 shares
SC 13G/A · Jan 30, 2023
5.7%
2.8M shares
SC 13G/A · Jan 24, 2023
9.7%
4.9M shares
The Vanguard Group - 23-1945930
SC 13G/A · Nov 10, 2022
10.1%
5.0M shares
SC 13G/A · Feb 1, 2022
7.1%
3.5M shares