Cambria Investment Management’s Bread Financial BFH Stock Holding History

Cambria Investment Management’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.95M	Buy	132,811 +6,919	+5%	+$510K	0.56%	40
2025 Q4	$9.32M	Sell	125,892 -41,459	-25%	-$2.73M	0.54%	27
2025 Q3	$9.33M	Sell	167,351 -6,336	-4%	-$391K	0.57%	63
2025 Q2	$9.92M	Buy	173,687 +164,796	+1,854%	+$8.31M	0.67%	41
2025 Q1	$445K	Sell	8,891 -565	-6%	-$32.1K	0.03%	223
2024 Q4	$577K	Sell	9,456 -337	-3%	-$19.1K	0.04%	198
2024 Q3	$466K	Buy	9,793 +1,017	+12%	+$51.8K	0.03%	188
2024 Q2	$391K	Buy	+8,776	New	+$344K	0.02%	222
2015 Q1	–	Sell	-7,521	Closed	-$1.72M	–	258
2014 Q4	$1.72M	Buy	+7,521	New	+$1.65M	0.61%	93

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return