13F

BFH BREAD FINANCIAL HOLDINGS INC

2026Q1 · CUSIP 018581108

🟡 Cooling · Breadth rolling over
Holders
385
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
176
Δ whales
+8
Inst. holding value
$3.4B
New positions
61
Closed positions
51
Price momentum (1Q)
+17.8%
Put / Call
4/4

Breadth history (34 quarters)

2018Q1: Δ+18 · h=554 2018Q2: Δ-25 · h=529 2018Q3: Δ+34 · h=563 2018Q4: Δ-17 · h=546 2019Q1: Δ-32 · h=514 2019Q2: Δ-39 · h=475 2019Q3: Δ-21 · h=454 2019Q4: Δ-7 · h=447 2020Q1: Δ-118 · h=329 2020Q2: Δ+2 · h=331 2020Q3: Δ-24 · h=307 2020Q4: Δ+40 · h=347 2021Q1: Δ+34 · h=381 2021Q2: Δ+4 · h=385 2021Q3: Δ-32 · h=353 2021Q4: Δ-6 · h=347 2022Q1: Δ-38 · h=309 2022Q2: Δ-24 · h=285 2022Q3: Δ-18 · h=267 2022Q4: Δ+2 · h=269 2023Q1: Δ-15 · h=254 2023Q2: Δ+0 · h=254 2023Q3: Δ+9 · h=263 2023Q4: Δ+7 · h=270 2024Q1: Δ+6 · h=276 2024Q2: Δ+15 · h=291 2024Q3: Δ+38 · h=329 2024Q4: Δ+0 · h=329 2025Q1: Δ-4 · h=325 2025Q2: Δ+16 · h=341 2025Q3: Δ+4 · h=345 2025Q4: Δ+30 · h=375 2026Q1: Δ+10 · h=385 2018Q1: holders=554 2018Q2: holders=529 2018Q3: holders=563 2018Q4: holders=546 2019Q1: holders=514 2019Q2: holders=475 2019Q3: holders=454 2019Q4: holders=447 2020Q1: holders=329 2020Q2: holders=331 2020Q3: holders=307 2020Q4: holders=347 2021Q1: holders=381 2021Q2: holders=385 2021Q3: holders=353 2021Q4: holders=347 2022Q1: holders=309 2022Q2: holders=285 2022Q3: holders=267 2022Q4: holders=269 2023Q1: holders=254 2023Q2: holders=254 2023Q3: holders=263 2023Q4: holders=270 2024Q1: holders=276 2024Q2: holders=291 2024Q3: holders=329 2024Q4: holders=329 2025Q1: holders=325 2025Q2: holders=341 2025Q3: holders=345 2025Q4: holders=375 2026Q1: holders=385 -118 -59 +0 +59 +118 228410592 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17% +17.8%
2025Q2 Top 19% +3.1% +23.9%
2024Q3 Top 7% -0.9% -10.4%
2024Q2 Top 18% +4.8% +13.2%
2021Q1 Top 8% -25.5% -17.5%
2020Q4 Top 15% +40.4% +4.7%
2018Q3 Top 4% -13.3% -26.2%
2018Q1 Top 11% +11.9% -4.6%
Put holders / Call holders: 4 / 4