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Richard Pzena’s Bread Financial BFH Stock Holding History

Richard Pzena’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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Richard Pzena's BFH Position: Q2 2026 in Review

Richard Pzena 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.

Richard Pzena 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. 417 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Richard Pzena held 327,448 shares of Bread Financial worth $35.5M as of Q2 2026.
  • Richard Pzena sold 286,225 Bread Financial shares in Q2 2026, an estimated $25.7M.
  • Bread Financial made up 0.1% of Richard Pzena's portfolio in Q2 2026, its #107 holding.
  • Richard Pzena first reported a position in Bread Financial in Q2 2023 and has held it in 13 quarters since.
  • Richard Pzena's Bread Financial position peaked at $47.4M in Q4 2025.
  • 417 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.