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Factorial Partners’s Bridgford Foods BRID Stock Holding History

Factorial Partners’s Portfolio BRID Stock Details BRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,017
Closed -$186K – 10
2026
Q1 		$186K Hold
25,017
– – 0.14% 59
2025
Q4 		$195K Hold
25,017
– – 0.13% 61
2025
Q3 		$199K Hold
25,017
– – 0.14% 64
2025
Q2 		$197K Hold
25,017
– – 0.14% 62
2025
Q1 		$201K Hold
25,017
– – 0.12% 65
2024
Q4 		$263K Buy
25,017
+3,037
+14% +$28.7K 0.15% 67
2024
Q3 		$200K Buy
+21,980
New +$218K 0.12% 72

Other funds holding BRID

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Factorial Partners's BRID Position: Q2 2026 in Review

Factorial Partners sold out of Bridgford Foods (BRID) in Q2 2026, closing a stake of 25,017 shares — an estimated $186K sold.

Factorial Partners first reported a position in BRID in Q3 2024 and held it in 7 quarters. The position peaked at $263K in Q4 2024. 17 funds tracked by Wall St. Rank hold BRID as of Q2 2026.

  • Factorial Partners reported no remaining Bridgford Foods position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 25,017 Bridgford Foods shares in Q2 2026, an estimated $186K.
  • Factorial Partners first reported a position in Bridgford Foods in Q3 2024 and held it in 7 quarters.
  • Factorial Partners's Bridgford Foods position peaked at $263K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Bridgford Foods as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.