Nierenberg Investment Management Company’s Bread Financial BFH Stock Holding History

Nierenberg Investment Management Company’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	–	Sell	-3,380	Closed	-$253K	–	37
2026 Q1	$253K	Sell	3,380 -12,000	-78%	-$884K	0.13%	32
2025 Q4	$1.14M	Hold	15,380	–	–	0.55%	19
2025 Q3	$858K	Hold	15,380	–	–	0.37%	30
2025 Q2	$879K	Buy	+15,380	New	+$775K	0.47%	26
2025 Q1	–	Sell	-27,680	Closed	-$1.69M	–	60
2024 Q4	$1.69M	Buy	27,680 +7,000	+34%	+$396K	0.94%	16
2024 Q3	$984K	Sell	20,680 -530	-2%	-$27K	0.56%	26
2024 Q2	$945K	Hold	21,210	–	–	0.53%	31
2024 Q1	$790K	Hold	21,210	–	–	0.44%	30
2023 Q4	$699K	Hold	21,210	–	–	0.42%	29
2023 Q3	$725K	Sell	21,210 -25,000	-54%	-$916K	0.52%	20
2023 Q2	$1.45M	Buy	46,210 +460	+1%	+$13.2K	0.99%	13
2023 Q1	$1.39M	Buy	45,750 +32,895	+256%	+$1.23M	1.05%	11
2022 Q4	$484K	Sell	12,855 -14,700	-53%	-$531K	0.36%	25
2022 Q3	$867K	Buy	27,555 +12,830	+87%	+$503K	0.72%	16
2022 Q2	$546K	Hold	14,725	–	–	0.45%	26
2022 Q1	$827K	Buy	+14,725	New	+$965K	0.58%	18

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Nierenberg Investment Management Company's BFH Position: Q2 2026 in Review

Nierenberg Investment Management Company sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 3,380 shares — an estimated $253K sold.

Nierenberg Investment Management Company first reported a position in BFH in Q1 2022 and held it in 16 quarters. The position peaked at $1.69M in Q4 2024. 222 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Nierenberg Investment Management Company reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
Nierenberg Investment Management Company sold 3,380 Bread Financial shares in Q2 2026, an estimated $253K.
Nierenberg Investment Management Company first reported a position in Bread Financial in Q1 2022 and held it in 16 quarters.
Nierenberg Investment Management Company's Bread Financial position peaked at $1.69M in Q4 2024.
222 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.