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 Q2	$693K	Buy	6,396 +4,303	+206%	+$386K	0.16%	197
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neo Ivy Capital Management's BFH Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Bread Financial (BFH) stake by 206% in Q2 2026, buying an estimated $386K and bringing the position to 6,396 shares worth $693K. The position accounts for 0.16% of the portfolio, ranked #197.

Neo Ivy Capital Management first reported a position in BFH in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.7M in Q4 2024. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Neo Ivy Capital Management held 6,396 shares of Bread Financial worth $693K as of Q2 2026.
Neo Ivy Capital Management bought 4,303 Bread Financial shares in Q2 2026, an estimated $386K.
Bread Financial made up 0.16% of Neo Ivy Capital Management's portfolio in Q2 2026, its #197 holding.
Neo Ivy Capital Management first reported a position in Bread Financial in Q4 2018 and has held it in 13 quarters since.
Neo Ivy Capital Management's Bread Financial position peaked at $3.7M in Q4 2024.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.