Nuveen
BFH icon

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
-26,564
Closed -$2K – 3328
2021
Q3 		$2K Sell
26,564
-26,563
-50% -$2.05M ﹤0.01% 3406
2021
Q2 		$4K Buy
+53,127
New +$4.81M ﹤0.01% 3330
2021
Q1 		– Sell
-114,023
Closed -$7K – 3367
2020
Q4 		$7K Buy
+114,023
New +$5.73M ﹤0.01% 3260
2020
Q3 		– Sell
-114,023
Closed -$4K – 3295
2020
Q2 		$4K Buy
+114,023
New +$4.05M ﹤0.01% 3227

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Nuveen's BFH Position: Q2 2026 in Review

Nuveen increased its Bread Financial (BFH) stake by 2.6% in Q2 2026, buying an estimated $617K and bringing the position to 271,275 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #1019.

Nuveen first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.9M in Q2 2021. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Nuveen held 271,275 shares of Bread Financial worth $29.4M as of Q2 2026.
  • Nuveen bought 6,865 Bread Financial shares in Q2 2026, an estimated $617K.
  • Bread Financial made up 0.01% of Nuveen's portfolio in Q2 2026, its #1019 holding.
  • Nuveen first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
  • Nuveen's Bread Financial position peaked at $45.9M in Q2 2021.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.