Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
Holdings Activity Buys Sells    History
Holding/activity history for  Bread Financial Holdings Inc. (BFH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.38 SEC
2019   Q4 330,000 0.38 Reduce 91.10% 4.67 $112.20 $37,026,000 SEC
2019   Q3 3,707,646 5.13 $128.13 $475,061,000 SEC
2019   Q2 3,707,646 5.42 Reduce 28.80% 2.89 $140.13 $519,552,000 SEC
2019   Q1 5,207,646 10.02 $174.98 $911,234,000 SEC
2018   Q4 5,207,646 9.73 Reduce 14.39% 2.03 $150.08 $781,564,000 SEC
2018   Q3 6,082,646 14.13 $236.16 $1,436,478,000 SEC
2018   Q2 6,082,646 13.37 Add 3.49% 0.45 $233.20 $1,418,473,000 SEC
2018   Q1 5,877,400 14.41 $212.86 $1,251,063,000 SEC
2017   Q4 5,877,400 17.52 $253.48 $1,489,803,000 SEC
2017   Q3 5,877,400 14.81 $221.55 $1,302,138,000 SEC
2017   Q2 5,877,400 13.98 $256.69 $1,508,670,000 SEC
2017   Q1 5,877,400 12.46 Add 12.03% 1.34 $249.00 $1,463,473,000 SEC
2016   Q4 5,246,500 10.02 Add 4.93% 0.47 $228.50 $1,198,825,000 SEC
2016   Q3 5,000,000 9.64 Add 52.07% 3.30 $214.53 $1,072,650,000 SEC
2016   Q2 3,287,910 6.01 Add 507.62% 5.02 $195.92 $644,167,000 SEC
2016   Q1 541,115 1.24 Buy 1.24 $220.00 $119,045,000 SEC
2010   Q2 0 0.00 Sell 100.00% 1.33 SEC
2010   Q1 500,000 1.33 Buy 1.33 $63.99 $31,995,000 SEC
2009   Q3 0 0.00 Sell 100.00% 8.02 SEC
2009   Q2 3,712,818 8.02 Reduce 9.73% 0.99 $41.19 $152,931,000 SEC
2009   Q1 4,112,818 10.13 $36.95 $151,969,000 SEC