LSA
BFH icon

Leonteq Securities AG’s Bread Financial BFH Stock Holding History

Leonteq Securities AG’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
2025
Q1 		– Sell
-278
Closed -$17K – 1241
2024
Q4 		$17K Buy
278
+246
+769% +$13.9K ﹤0.01% 993
2024
Q3 		$1.52K Sell
32
-4,402
-99% -$224K ﹤0.01% 1112
2024
Q2 		$198K Sell
4,434
-2,128
-32% -$83.5K 0.01% 491
2024
Q1 		$244K Sell
6,562
-2,301
-26% -$81.7K 0.02% 463
2023
Q4 		$292K Buy
8,863
+7,939
+859% +$237K 0.02% 420
2023
Q3 		$31.6K Buy
924
+72
+8% +$2.64K ﹤0.01% 879
2023
Q2 		$26.7K Buy
852
+314
+58% +$9.02K ﹤0.01% 932
2023
Q1 		$16.3K Sell
538
-7,661
-93% -$287K ﹤0.01% 948
2022
Q4 		$309K Sell
8,199
-2,107
-20% -$76.1K 0.01% 469
2022
Q3 		$324K Sell
10,306
-3,555
-26% -$139K 0.01% 430
2022
Q2 		$514K Buy
13,861
+3,889
+39% +$198K 0.02% 384
2022
Q1 		$560K Sell
9,972
-4,127
-29% -$270K 0.02% 402
2021
Q4 		$939K Buy
14,099
+92
+0.7% +$6.8K 0.03% 341
2021
Q3 		$1.13M Buy
14,007
+3,256
+30% +$252K 0.05% 289
2021
Q2 		$894K Buy
10,751
+5,324
+98% +$482K 0.05% 285
2021
Q1 		$485K Sell
5,427
-25,030
-82% -$1.8M 0.03% 393
2020
Q4 		$1.8M Buy
+30,457
New +$1.53M 0.1% 178

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Leonteq Securities AG's BFH Position: Q1 2025 in Review

Leonteq Securities AG sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 278 shares — an estimated $17K sold.

Leonteq Securities AG first reported a position in BFH in Q4 2020 and held it in 17 quarters. The position peaked at $1.8M in Q4 2020. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • Leonteq Securities AG reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 278 Bread Financial shares in Q1 2025, an estimated $17K.
  • Leonteq Securities AG first reported a position in Bread Financial in Q4 2020 and held it in 17 quarters.
  • Leonteq Securities AG's Bread Financial position peaked at $1.8M in Q4 2020.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.