Pzena Investment Management
BFH icon

Pzena Investment Management’s Bread Financial BFH Stock Holding History

Pzena 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 		$35.5M Sell
327,448
-286,225
-47% -$25.7M 0.1% 107
2026
Q1 		$46M Sell
613,673
-26,457
-4% -$1.95M 0.15% 87
2025
Q4 		$47.4M Sell
640,130
-145,287
-18% -$9.55M 0.14% 87
2025
Q3 		$43.8M Sell
785,417
-14,726
-2% -$909K 0.14% 93
2025
Q2 		$45.7M Buy
800,143
+71,939
+10% +$3.63M 0.15% 81
2025
Q1 		$36.5M Buy
728,204
+6,065
+0.8% +$345K 0.13% 92
2024
Q4 		$44.1M Sell
722,139
-158,688
-18% -$8.97M 0.15% 78
2024
Q3 		$41.9M Buy
880,827
+243,419
+38% +$12.4M 0.14% 87
2024
Q2 		$28.4M Sell
637,408
-67,335
-10% -$2.64M 0.1% 107
2024
Q1 		$26.2M Sell
704,743
-102,814
-13% -$3.65M 0.09% 111
2023
Q4 		$26.6M Buy
807,557
+99,029
+14% +$2.96M 0.1% 112
2023
Q3 		$24.2M Buy
708,528
+106,891
+18% +$3.92M 0.1% 113
2023
Q2 		$18.9M Buy
+601,637
New +$17.3M 0.08% 115

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

Pzena Investment Management reduced its Bread Financial (BFH) stake by 47% in Q2 2026, selling an estimated $25.7M and leaving 327,448 shares worth $35.5M. The position accounts for 0.1% of the portfolio, ranked #107.

Pzena Investment Management first reported a position in BFH in Q2 2023 and has held it in 13 quarters since. The position peaked at $47.4M in Q4 2025. 174 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Pzena Investment Management held 327,448 shares of Bread Financial worth $35.5M as of Q2 2026.
  • Pzena Investment Management sold 286,225 Bread Financial shares in Q2 2026, an estimated $25.7M.
  • Bread Financial made up 0.1% of Pzena Investment Management's portfolio in Q2 2026, its #107 holding.
  • Pzena Investment Management first reported a position in Bread Financial in Q2 2023 and has held it in 13 quarters since.
  • Pzena Investment Management's Bread Financial position peaked at $47.4M in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.