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
2024
Q4
Sell
-50,000
Closed -$2.38M 2181
2024
Q3
$2.38M Hold
50,000
0.01% 889
2024
Q2
$2.23M Sell
50,000
-150,000
-75% -$5.88M ﹤0.01% 912
2024
Q1
$7.45M Buy
+200,000
New +$7.1M 0.02% 522
2023
Q2
Sell
-210,000
Closed -$6.37M 1372
2023
Q1
$6.37M Buy
210,000
+112,600
+116% +$4.22M 0.02% 481
2022
Q4
$3.66M Buy
+97,400
New +$3.52M 0.02% 572
2022
Q1
Sell
-100,000
Closed -$6.67M 1988
2021
Q4
$6.67M Sell
100,000
-25,300
-20% -$1.87M 0.02% 609
2021
Q3
$10.4M Buy
+125,300
New +$9.68M 0.03% 389
2020
Q3
Sell
-93,975
Closed -$3.38M 1310
2020
Q2
$3.38M Buy
+93,975
New +$3.34M 0.01% 461
2017
Q1
Sell
-150,360
Closed -$27.5M 1297
2016
Q4
$27.5M Hold
150,360
0.07% 168
2016
Q3
$25.6M Buy
+150,360
New +$25.6M 0.07% 143
2014
Q3
Sell
-939,750
Closed -$209M 2765
2014
Q2
$209M Buy
+939,750
New +$191M 0.06% 48

Other funds holding BFH

Nomura Holdings's BFH Position: Q2 2026 in Review

Nomura Holdings reduced its Bread Financial (BFH) stake by 16% in Q2 2026, selling an estimated $708K and leaving 42,114 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #826.

Nomura Holdings first reported a position in BFH in Q3 2013 and has held it in 33 quarters since. The position peaked at $57.8M in Q2 2018. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Nomura Holdings held 42,114 shares of Bread Financial worth $4.56M as of Q2 2026.
  • Nomura Holdings sold 7,887 Bread Financial shares in Q2 2026, an estimated $708K.
  • Bread Financial made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #826 holding.
  • Nomura Holdings first reported a position in Bread Financial in Q3 2013 and has held it in 33 quarters since.
  • Nomura Holdings's Bread Financial position peaked at $57.8M in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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