Nomura Holdings’s Bread Financial BFH Stock Holding History

Nomura Holdings’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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.