Nomura Holdings’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.74M | Sell |
50,001
-265
| -0.5% | -$19.5K | 0.01% | 723 |
|
|
2025
Q4 | $3.72M | Buy |
50,266
+45,362
| +925% | +$2.98M | 0.01% | 884 |
|
|
2025
Q3 | $273K | Buy |
+4,904
| New | +$303K | ﹤0.01% | 1721 |
|
|
2025
Q2 | – | Sell |
-212,841
| Closed | -$10.7M | – | 1478 |
|
|
2025
Q1 | $10.7M | Buy |
212,841
+38,430
| +22% | +$2.18M | 0.02% | 461 |
|
|
2024
Q4 | $10.6M | Buy |
174,411
+24,113
| +16% | +$1.36M | 0.01% | 488 |
|
|
2024
Q3 | $7.15M | Buy |
+150,298
| New | +$7.65M | 0.02% | 541 |
|
|
2023
Q2 | – | Sell |
-145,763
| Closed | -$4.42M | – | 1371 |
|
|
2023
Q1 | $4.42M | Buy |
+145,763
| New | +$5.46M | 0.01% | 595 |
|
|
2022
Q1 | – | Sell |
-59,515
| Closed | -$3.97M | – | 1987 |
|
|
2021
Q4 | $3.97M | Sell |
59,515
-130,512
| -69% | -$9.65M | 0.01% | 779 |
|
|
2021
Q3 | $15.8M | Sell |
190,027
-118,260
| -38% | -$9.14M | 0.04% | 277 |
|
|
2021
Q2 | $25.7M | Sell |
308,287
-26,062
| -8% | -$2.36M | 0.07% | 176 |
|
|
2021
Q1 | $30.1M | Buy |
334,349
+257,269
| +334% | +$18.5M | 0.07% | 159 |
|
|
2020
Q4 | $4.55M | Buy |
77,080
+18,742
| +32% | +$942K | 0.01% | 600 |
|
|
2020
Q3 | $1.96M | Sell |
58,338
-90,669
| -61% | -$3.22M | ﹤0.01% | 671 |
|
|
2020
Q2 | $5.36M | Buy |
149,007
+55,755
| +60% | +$1.98M | 0.02% | 369 |
|
|
2020
Q1 | $2.49M | Buy |
+93,252
| New | +$6.35M | 0.01% | 428 |
|
|
2018
Q4 | – | Sell |
-1,679
| Closed | -$319K | – | 1200 |
|
|
2018
Q3 | $319K | Sell |
1,679
-309,056
| -99% | -$58.3M | ﹤0.01% | 1083 |
|
|
2018
Q2 | $57.8M | Buy |
310,735
+303,815
| +4,390% | +$51.9M | 0.18% | 89 |
|
|
2018
Q1 | $1.18K | Buy |
6,920
+3,061
| +79% | +$598K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $781K | Sell |
3,859
-1,153
| -23% | -$214K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $887K | Sell |
5,012
-4,398
| -47% | -$816K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $1.93M | Buy |
9,410
+8,381
| +814% | +$1.67M | ﹤0.01% | 842 |
|
|
2017
Q1 | $204K | Sell |
1,029
-4,839
| -82% | -$915K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $1.07M | Sell |
5,868
-460
| -7% | -$80K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $1.08M | Buy |
+6,328
| New | +$1.08M | ﹤0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-2,317
| Closed | -$404K | – | 1252 |
|
|
2016
Q1 | $404K | Buy |
+2,317
| New | +$405K | ﹤0.01% | 946 |
|
|
2015
Q3 | – | Sell |
-4,483
| Closed | -$1.04M | – | 1656 |
|
|
2015
Q2 | $1.04M | Buy |
+4,483
| New | +$1.07M | ﹤0.01% | 1029 |
|
|
2015
Q1 | – | Sell |
-6,404
| Closed | -$1.45M | – | 1779 |
|
|
2014
Q4 | $1.45M | Sell |
6,404
-36,825
| -85% | -$8.06M | ﹤0.01% | 1170 |
|
|
2014
Q3 | $8.63M | Buy |
43,229
+28,977
| +203% | +$6.09M | 0.02% | 484 |
|
|
2014
Q2 | $3.18M | Buy |
14,252
+872
| +7% | +$178K | ﹤0.01% | 891 |
|
|
2014
Q1 | $2.92M | Sell |
13,380
-8,545
| -39% | -$1.84M | ﹤0.01% | 993 |
|
|
2013
Q4 | $4.58M | Sell |
21,925
-19,746
| -47% | -$3.77M | 0.02% | 419 |
|
|
2013
Q3 | $7.03M | Buy |
+41,671
| New | +$6.6M | 0.04% | 350 |
|
Other funds holding BFH
VPM
TCAM
VCM
Nomura Holdings's BFH Position: Q1 2026 in Review
Nomura Holdings reduced its Bread Financial (BFH) stake by 0.53% in Q1 2026, selling an estimated $19.5K and leaving 50,001 shares worth $3.74M. The position accounts for 0.01% of the portfolio, ranked #723.
Nomura Holdings first reported a position in BFH in Q3 2013 and has held it in 32 quarters since. The position peaked at $57.8M in Q2 2018. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Nomura Holdings held 50,001 shares of Bread Financial worth $3.74M as of Q1 2026.
- Nomura Holdings sold 265 Bread Financial shares in Q1 2026, an estimated $19.5K.
- Bread Financial made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #723 holding.
- Nomura Holdings first reported a position in Bread Financial in Q3 2013 and has held it in 32 quarters since.
- Nomura Holdings's Bread Financial position peaked at $57.8M in Q2 2018.
- 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.