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 New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.