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Nomura Asset Management International’s Bread Financial BFH Stock Holding History

Nomura Asset Management International’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 		$63.2M Sell
583,288
-125,178
-18% -$11.2M 0.09% 287
2026
Q1 		$53.1M Sell
708,466
-11,117
-2% -$819K 0.09% 310
2025
Q4 		$53.3M Buy
+719,583
New +$47.3M 0.08% 337

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

Nomura Asset Management International's BFH Position: Q2 2026 in Review

Nomura Asset Management International reduced its Bread Financial (BFH) stake by 18% in Q2 2026, selling an estimated $11.2M and leaving 583,288 shares worth $63.2M. The position accounts for 0.09% of the portfolio, ranked #287.

Nomura Asset Management International first reported a position in BFH in Q4 2025 and has held it in 3 quarters since. 417 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Nomura Asset Management International held 583,288 shares of Bread Financial worth $63.2M as of Q2 2026.
  • Nomura Asset Management International sold 125,178 Bread Financial shares in Q2 2026, an estimated $11.2M.
  • Bread Financial made up 0.09% of Nomura Asset Management International's portfolio in Q2 2026, its #287 holding.
  • Nomura Asset Management International first reported a position in Bread Financial in Q4 2025 and has held it in 3 quarters since.
  • 417 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.