How many shares of BFH does WELLINGTON MANAGEMENT GROUP LLP own?

As of 2026-Q2, WELLINGTON MANAGEMENT GROUP LLP holds 498,428 shares of BFH (BREAD FINANCIAL HOLDINGS INC).

What is WELLINGTON MANAGEMENT GROUP LLP's BFH position worth?

As of 2026-Q2, WELLINGTON MANAGEMENT GROUP LLP's BFH position is worth $54M.

Is WELLINGTON MANAGEMENT GROUP LLP buying or selling BFH?

In 2026-Q2, WELLINGTON MANAGEMENT GROUP LLP decreased their BFH position (-39.8% change in shares).

When did WELLINGTON MANAGEMENT GROUP LLP first buy BFH?

Based on available 13F filings, WELLINGTON MANAGEMENT GROUP LLP first reported a position in BFH in 2019-Q3. They have held the position across 28 quarters.

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WELLINGTON MANAGEMENT GROUP LLP

BFH
28 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLP's holdings in BREAD FINANCIAL HOLDINGS INC

Current Value

$54M

Current Shares

498,428

Total Value Change

+$48.3M

Total Shares Change

+454,044

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	498,428	-39.8%	$54M	0.0%	$108.11	0
2026-Q1	Decreased	828,270	-5.8%	$62M	0.0%	$74.53	0
2025-Q4	Decreased	879,018	-0.5%	$65.1M	0.0%	$73.46	0
2025-Q3	Decreased	883,233	-15.6%	$49.3M	0.0%	$55.14	0
2025-Q2	Decreased	1M	-20.7%	$59.8M	0.0%	$56.27	0
2025-Q1	Increased	1.3M	+3.1%	$66.1M	0.0%	$49.13	30
2024-Q4	Decreased	1.3M	-39.4%	$78.2M	0.0%	$59.70	0
2024-Q3	Decreased	2.1M	-28.9%	$100.5M	0.0%	$46.36	0
2024-Q2	Decreased	3M	-4.9%	$132.4M	0.0%	$43.22	0
2024-Q1	Increased	3.1M	+48.2%	$116.3M	0.0%	$35.93	41
2023-Q4	Increased	2.1M	+7.8%	$69.4M	0.0%	$31.59	32
2023-Q3	Increased	2M	+4.2%	$66.8M	0.0%	$32.55	31
2023-Q2	Decreased	1.9M	-29.7%	$58.9M	0.0%	$29.72	0
2023-Q1	Increased	2.7M	+2548.3%	$80.9M	0.0%	$28.48	48
2022-Q4	Increased	100,740	+1072.6%	$3.8M	0.0%	$35.19	43
2022-Q3	Decreased	8,591	-80.5%	$270,000	0.0%	$29.22	0
2022-Q2	Increased	43,958	+32.5%	$1.6M	0.0%	$34.27	33
2022-Q1	Increased	33,173	+9.7%	$1.9M	0.0%	$51.70	28
2021-Q4	Increased	30,254	+17.6%	$2M	0.0%	$61.12	30
2021-Q3	Decreased	25,727	-47.5%	$2.6M	0.0%	$73.72	0
2021-Q2	Decreased	48,974	-3.5%	$5.1M	0.0%	$75.96	0
2021-Q1	Decreased	50,759	-22.4%	$5.7M	0.0%	$81.57	0
2020-Q4	Decreased	65,387	-25.7%	$4.8M	0.0%	$53.79	0
2020-Q3	Increased	88,003	+185.4%	$3.7M	0.0%	$30.37	43
2020-Q2	Decreased	30,835	-59.6%	$1.4M	0.0%	$32.50	0
2020-Q1	Increased	76,344	+10.9%	$2.6M	0.0%	$24.11	29
2019-Q4	Increased	68,821	+55.1%	$7.7M	0.0%	$79.92	39
2019-Q3	First report	44,384	-	$5.7M	0.0%	$90.74	0

Other major holders of BFH: BNP PARIBAS FINANCIAL MARKETS, ValueAct Holdings, L.P., BlackRock, Inc., VANGUARD GROUP INC

BFH28 quarters

BFH
28 quarters