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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
Q2 		$10.9M Sell
100,821
-31,990
-24% -$2.87M 0.54% 18
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cambria Investment Management's BFH Position: Q2 2026 in Review

Cambria Investment Management reduced its Bread Financial (BFH) stake by 24% in Q2 2026, selling an estimated $2.87M and leaving 100,821 shares worth $10.9M. The position accounts for 0.54% of the portfolio, ranked #18.

Cambria Investment Management first reported a position in BFH in Q4 2014 and has held it in 10 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Cambria Investment Management held 100,821 shares of Bread Financial worth $10.9M as of Q2 2026.
  • Cambria Investment Management sold 31,990 Bread Financial shares in Q2 2026, an estimated $2.87M.
  • Bread Financial made up 0.54% of Cambria Investment Management's portfolio in Q2 2026, its #18 holding.
  • Cambria Investment Management first reported a position in Bread Financial in Q4 2014 and has held it in 10 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.