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Leonteq Securities AG’s SiriusPoint SPNT Stock Holding History

Leonteq Securities AG’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Sell
4,260
-760
-15% -$17.4K ﹤0.01% 686
2026
Q1 		$108K Sell
5,020
-1,200
-19% -$24.7K ﹤0.01% 716
2025
Q4 		$136K Sell
6,220
-1,780
-22% -$35.7K ﹤0.01% 743
2025
Q3 		$145K Buy
8,000
+1,000
+14% +$18.7K ﹤0.01% 665
2025
Q2 		$143K Sell
7,000
-3,499
-33% -$64.4K 0.01% 642
2025
Q1 		$182K Sell
10,499
-3,101
-23% -$46.2K 0.01% 570
2024
Q4 		$223K Buy
13,600
+1,190
+10% +$17.2K 0.02% 515
2024
Q3 		$178K Sell
12,410
-1,140
-8% -$15.9K 0.01% 513
2024
Q2 		$165K Sell
13,550
-860
-6% -$10.7K 0.01% 526
2024
Q1 		$183K Sell
14,410
-530
-4% -$6.31K 0.01% 519
2023
Q4 		$173K Sell
14,940
-2,820
-16% -$29.7K 0.01% 525
2023
Q3 		$181K Buy
17,760
+5,760
+48% +$57.7K 0.01% 550
2023
Q2 		$108K Buy
12,000
+2,820
+31% +$25.8K 0.01% 656
2023
Q1 		$74.6K Buy
9,180
+4,260
+87% +$30K ﹤0.01% 700
2022
Q4 		$29K Buy
+4,920
New +$28.9K ﹤0.01% 921

Other funds holding SPNT

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Leonteq Securities AG's SPNT Position: Q2 2026 in Review

Leonteq Securities AG reduced its SiriusPoint (SPNT) stake by 15% in Q2 2026, selling an estimated $17.4K and leaving 4,260 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Leonteq Securities AG first reported a position in SPNT in Q4 2022 and has held it in 15 quarters since. The position peaked at $223K in Q4 2024. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Leonteq Securities AG held 4,260 shares of SiriusPoint worth $102K as of Q2 2026.
  • Leonteq Securities AG sold 760 SiriusPoint shares in Q2 2026, an estimated $17.4K.
  • SiriusPoint made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #686 holding.
  • Leonteq Securities AG first reported a position in SiriusPoint in Q4 2022 and has held it in 15 quarters since.
  • Leonteq Securities AG's SiriusPoint position peaked at $223K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.