de Geode Capital Management SiriusPoint SPNT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 67.9 M | Comprar |
2,830,342
+193,547
| +7% | +USD 4.43 M | ﹤0.01% | 1467 |
|
|
2026
Q1 | USD 56.8 M | Comprar |
2,636,795
+188,985
| +8% | +USD 3.89 M | ﹤0.01% | 1423 |
|
|
2025
Q4 | USD 53.6 M | Comprar |
2,447,810
+13,305
| +0.5% | +USD 267 k | ﹤0.01% | 1436 |
|
|
2025
Q3 | USD 44 M | Comprar |
2,434,505
+135,830
| +6% | +USD 2.54 M | ﹤0.01% | 1554 |
|
|
2025
Q2 | USD 46.9 M | Comprar |
2,298,675
+86,802
| +4% | +USD 1.6 M | ﹤0.01% | 1458 |
|
|
2025
Q1 | USD 38.3 M | Comprar |
2,211,873
+18,841
| +0.9% | +USD 281 k | ﹤0.01% | 1539 |
|
|
2024
Q4 | USD 36 M | Vender |
2,193,032
-91,694
| -4% | -USD 1.32 M | ﹤0.01% | 1638 |
|
|
2024
Q3 | USD 32.8 M | Comprar |
2,284,726
+115,868
| +5% | +USD 1.62 M | ﹤0.01% | 1700 |
|
|
2024
Q2 | USD 26.5 M | Comprar |
2,168,858
+409,368
| +23% | +USD 5.11 M | ﹤0.01% | 1773 |
|
|
2024
Q1 | USD 22.4 M | Vender |
1,759,490
-27,541
| -2% | -USD 328 k | ﹤0.01% | 1862 |
|
|
2023
Q4 | USD 20.7 M | Vender |
1,787,031
-52,113
| -3% | -USD 549 k | ﹤0.01% | 1902 |
|
|
2023
Q3 | USD 18.7 M | Comprar |
1,839,144
+100,012
| +6% | +USD 1 M | ﹤0.01% | 1865 |
|
|
2023
Q2 | USD 15.7 M | Comprar |
1,739,132
+42,064
| +2% | +USD 385 k | ﹤0.01% | 2018 |
|
|
2023
Q1 | USD 13.8 M | Comprar |
1,697,068
+61,579
| +4% | +USD 433 k | ﹤0.01% | 2053 |
|
|
2022
Q4 | USD 9.6 M | Comprar |
1,635,489
+11,081
| +0.7% | +USD 65.1 k | ﹤0.01% | 2287 |
|
|
2022
Q3 | USD 8.04 M | Comprar |
1,624,408
+87,940
| +6% | +USD 409 k | ﹤0.01% | 2392 |
|
|
2022
Q2 | USD 8.33 M | Comprar |
1,536,468
+3,018
| +0.2% | +USD 18.1 k | ﹤0.01% | 2378 |
|
|
2022
Q1 | USD 11.5 M | Comprar |
1,533,450
+44,184
| +3% | +USD 349 k | ﹤0.01% | 2261 |
|
|
2021
Q4 | USD 12.1 M | Comprar |
1,489,266
+76,642
| +5% | +USD 675 k | ﹤0.01% | 2323 |
|
|
2021
Q3 | USD 13.1 M | Comprar |
1,412,624
+12,333
| +0.9% | +USD 118 k | ﹤0.01% | 2267 |
|
|
2021
Q2 | USD 14.1 M | Comprar |
1,400,291
+55,314
| +4% | +USD 580 k | ﹤0.01% | 2217 |
|
|
2021
Q1 | USD 13.7 M | Comprar |
1,344,977
+125,121
| +10% | +USD 1.27 M | ﹤0.01% | 2131 |
|
|
2020
Q4 | USD 11.6 M | Comprar |
1,219,856
+42,625
| +4% | +USD 372 k | ﹤0.01% | 2063 |
|
|
2020
Q3 | USD 8.18 M | Vender |
1,177,231
-889
| -0.1% | -USD 7.18 k | ﹤0.01% | 2079 |
|
|
2020
Q2 | USD 8.85 M | Comprar |
1,178,120
+79,122
| +7% | +USD 597 k | ﹤0.01% | 1993 |
|
|
2020
Q1 | USD 8.14 M | Comprar |
1,098,998
+64,673
| +6% | +USD 621 k | ﹤0.01% | 1862 |
|
|
2019
Q4 | USD 10.9 M | Comprar |
1,034,325
+70,373
| +7% | +USD 684 k | ﹤0.01% | 1951 |
|
|
2019
Q3 | USD 9.6 M | Comprar |
963,952
+34,931
| +4% | +USD 350 k | ﹤0.01% | 1964 |
|
|
2019
Q2 | USD 9.6 M | Comprar |
929,021
+73,177
| +9% | +USD 783 k | ﹤0.01% | 1991 |
|
|
2019
Q1 | USD 8.88 M | Comprar |
855,844
+68,724
| +9% | +USD 731 k | ﹤0.01% | 1976 |
|
|
2018
Q4 | USD 7.59 M | Vender |
787,120
-43,245
| -5% | -USD 464 k | ﹤0.01% | 1965 |
|
|
2018
Q3 | USD 10.8 M | Comprar |
830,365
+69,260
| +9% | +USD 904 k | ﹤0.01% | 1867 |
|
|
2018
Q2 | USD 9.5 M | Comprar |
761,105
+19,393
| +3% | +USD 259 k | ﹤0.01% | 1905 |
|
|
2018
Q1 | USD 10.3 M | Comprar |
741,712
+15,581
| +2% | +USD 221 k | ﹤0.01% | 1741 |
|
|
2017
Q4 | USD 10.6 M | Comprar |
726,131
+218,428
| +43% | +USD 3.52 M | ﹤0.01% | 1693 |
|
|
2017
Q3 | USD 7.92 M | Comprar |
507,703
+17,571
| +4% | +USD 253 k | ﹤0.01% | 1900 |
|
|
2017
Q2 | USD 6.81 M | Comprar |
490,132
+32,767
| +7% | +USD 416 k | ﹤0.01% | 1935 |
|
|
2017
Q1 | USD 5.53 M | Comprar |
457,365
+13,132
| +3% | +USD 155 k | ﹤0.01% | 2029 |
|
|
2016
Q4 | USD 5.13 M | Comprar |
444,233
+34,248
| +8% | +USD 413 k | ﹤0.01% | 2047 |
|
|
2016
Q3 | USD 4.92 M | Comprar |
409,985
+5,580
| +1% | +USD 69.4 k | ﹤0.01% | 1981 |
|
|
2016
Q2 | USD 4.74 M | Vender |
404,405
-12,467
| -3% | -USD 142 k | ﹤0.01% | 1951 |
|
|
2016
Q1 | USD 4.74 M | Comprar |
416,872
+19,169
| +5% | +USD 217 k | ﹤0.01% | 1912 |
|
|
2015
Q4 | USD 5.33 M | Comprar |
397,703
+2,079
| +0.5% | +USD 28.4 k | ﹤0.01% | 1824 |
|
|
2015
Q3 | USD 5.32 M | Comprar |
395,624
+4,036
| +1% | +USD 57.5 k | ﹤0.01% | 1801 |
|
|
2015
Q2 | USD 5.78 M | Comprar |
391,588
+40,321
| +11% | +USD 582 k | ﹤0.01% | 1800 |
|
|
2015
Q1 | USD 4.97 M | Comprar |
351,267
+125,407
| +56% | +USD 1.74 M | ﹤0.01% | 1862 |
|
|
2014
Q4 | USD 3.27 M | Comprar |
225,860
+18,357
| +9% | +USD 269 k | ﹤0.01% | 2094 |
|
|
2014
Q3 | USD 3.02 M | Comprar |
207,503
+9,006
| +5% | +USD 138 k | ﹤0.01% | 2109 |
|
|
2014
Q2 | USD 3.03 M | Comprar |
198,497
+13,162
| +7% | +USD 206 k | ﹤0.01% | 2125 |
|
|
2014
Q1 | USD 2.94 M | Comprar |
185,335
+66,562
| +56% | +USD 1.07 M | ﹤0.01% | 2114 |
|
|
2013
Q4 | USD 2.2 M | Comprar |
118,773
+107,126
| +920% | +USD 1.73 M | ﹤0.01% | 2239 |
|
|
2013
Q3 | USD 169 k | Comprar |
+11,647
| Nuevas | +USD 157 k | ﹤0.01% | 3361 |
|
Otros fondos que tienen SPNT en su cartera
Posición de Geode Capital Management en SPNT: resumen de T2 2026
Geode Capital Management aumentó su participación en SiriusPoint (SPNT) en 7.3% durante T2 2026, al comprar aproximadamente USD 4.43 M y elevar la posición a 2,830,342 acciones con un valor de USD 67.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1467.
Geode Capital Management reportó por primera vez una posición en SPNT en T3 2013 y la ha mantenido durante 52 trimestres desde entonces. Al cierre de T2 2026, 253 fondos que sigue Wall St. Rank mantienen una posición en SPNT.
- Al cierre de T2 2026, Geode Capital Management tenía 2,830,342 acciones de SiriusPoint con un valor de USD 67.9 M.
- Geode Capital Management compró 193,547 acciones de SiriusPoint en T2 2026, por un monto estimado de USD 4.43 M.
- SiriusPoint representó ﹤0.01% de la cartera de Geode Capital Management en T2 2026 y fue su posición número 1467.
- Geode Capital Management reportó por primera vez una posición en SiriusPoint en T3 2013 y la ha mantenido durante 52 trimestres desde entonces.
- Al cierre de T2 2026, 253 fondos que sigue Wall St. Rank tenían SiriusPoint en cartera.
Según el Informe 13F de Geode Capital Management correspondiente a T2 2026, presentado el 12 ago 2026.