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Neo Ivy Capital Management’s Bread Financial BFH Stock Holding History

Neo Ivy Capital 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 		$157K Buy
2,093
+653
+45% +$48.1K 0.04% 275
2025
Q4 		$107K Buy
+1,440
New +$94.7K 0.02% 295
2025
Q1 		– Sell
-60,579
Closed -$3.7M – 293
2024
Q4 		$3.7M Buy
60,579
+24,711
+69% +$1.4M 0.74% 44
2024
Q3 		$1.71M Sell
35,868
-33,896
-49% -$1.73M 0.55% 65
2024
Q2 		$3.11M Buy
+69,764
New +$2.74M 0.61% 73
2022
Q3 		– Sell
-7,003
Closed -$259K – 396
2022
Q2 		$259K Buy
7,003
+3,535
+102% +$180K 0.69% 26
2022
Q1 		$194K Sell
3,468
-1,450
-29% -$95K 0.18% 203
2021
Q4 		$327K Buy
+4,918
New +$364K 0.47% 70
2021
Q3 		– Sell
-917
Closed -$76K – 470
2021
Q2 		$76K Buy
+917
New +$83K 0.08% 279
2020
Q4 		– Sell
-9,236
Closed -$309K – 421
2020
Q3 		$309K Buy
+9,236
New +$328K 0.31% 113
2019
Q4 		– Sell
-10,674
Closed -$1.05M – 269
2019
Q3 		$1.05M Buy
+10,674
New +$1.2M 0.68% 46
2019
Q1 		– Sell
-9,405
Closed -$1.13M – 288
2018
Q4 		$1.13M Buy
+9,405
New +$1.47M 0.89% 6

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 $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $95.4B 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

Neo Ivy Capital Management's BFH Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Bread Financial (BFH) stake by 45% in Q1 2026, buying an estimated $48.1K and bringing the position to 2,093 shares worth $157K. The position accounts for 0.04% of the portfolio, ranked #275.

Neo Ivy Capital Management first reported a position in BFH in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.7M in Q4 2024. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Neo Ivy Capital Management held 2,093 shares of Bread Financial worth $157K as of Q1 2026.
  • Neo Ivy Capital Management bought 653 Bread Financial shares in Q1 2026, an estimated $48.1K.
  • Bread Financial made up 0.04% of Neo Ivy Capital Management's portfolio in Q1 2026, its #275 holding.
  • Neo Ivy Capital Management first reported a position in Bread Financial in Q4 2018 and has held it in 12 quarters since.
  • Neo Ivy Capital Management's Bread Financial position peaked at $3.7M in Q4 2024.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.