Nikko Asset Management Americas’s Bread Financial BFH Stock Holding History

Nikko Asset Management Americas’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	$70K	Buy	+646	New	+$58K	﹤0.01%	228
2017 Q4	–	Sell	-627	Closed	-$111K	–	280
2017 Q3	$111K	Buy	627 +251	+67%	+$46.6K	0.01%	303
2017 Q2	$77K	Buy	+376	New	+$74.7K	﹤0.01%	292
2016 Q1	–	Sell	-9,272	Closed	-$2.05M	–	230
2015 Q4	$2.05M	Buy	+9,272	New	+$2.1M	0.23%	82

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 $3.37T AUM 44.26% 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

Nikko Asset Management Americas's BFH Position: Q2 2026 in Review

Nikko Asset Management Americas opened a new position in Bread Financial (BFH) in Q2 2026: 646 shares worth $70K. The stake represents ﹤0.01% of the portfolio and ranks #228 among its holdings. This is a return to the name: Nikko Asset Management Americas previously reported a position in BFH as recently as Q3 2017.

Nikko Asset Management Americas first reported a position in BFH in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.05M in Q4 2015. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Nikko Asset Management Americas held 646 shares of Bread Financial worth $70K as of Q2 2026.
Bread Financial was a new Nikko Asset Management Americas position in Q2 2026.
Bread Financial made up ﹤0.01% of Nikko Asset Management Americas's portfolio in Q2 2026, its #228 holding.
Nikko Asset Management Americas first reported a position in Bread Financial in Q4 2015 and has held it in 4 quarters since.
Nikko Asset Management Americas's Bread Financial position peaked at $2.05M in Q4 2015.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.