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Nuveen’s Bread Financial BFH Stock Holding History

Nuveen’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
2021
Q4 		– Sell
-47,739
Closed -$4K – 3327
2021
Q3 		$4K Buy
+47,739
New +$3.69M ﹤0.01% 3378

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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen's BFH Position: Q1 2026 in Review

Nuveen increased its Bread Financial (BFH) stake by 0.5% in Q1 2026, buying an estimated $97.8K and bringing the position to 264,410 shares worth $19.8M. The position accounts for 0.01% of the portfolio, ranked #1144.

Nuveen first reported a position in BFH in Q2 2013 and has held it in 51 quarters since. The position peaked at $45.9M in Q2 2021. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Nuveen held 264,410 shares of Bread Financial worth $19.8M as of Q1 2026.
  • Nuveen bought 1,327 Bread Financial shares in Q1 2026, an estimated $97.8K.
  • Bread Financial made up 0.01% of Nuveen's portfolio in Q1 2026, its #1144 holding.
  • Nuveen first reported a position in Bread Financial in Q2 2013 and has held it in 51 quarters since.
  • Nuveen's Bread Financial position peaked at $45.9M in Q2 2021.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.