Aquatic Capital Management’s SiriusPoint SPNT Stock Holding History

Aquatic Capital Management’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	$397K	Buy	16,547 +13,004	+367%	+$298K	0.01%	862
2026 Q1	$76.3K	Sell	3,543 -791	-18%	-$16.3K	﹤0.01%	1130
2025 Q4	$94.9K	Sell	4,334 -2,566	-37%	-$51.4K	﹤0.01%	1181
2025 Q3	$125K	Sell	6,900 -12,933	-65%	-$242K	﹤0.01%	1174
2025 Q2	$404K	Buy	+19,833	New	+$365K	0.01%	876
2024 Q3	–	Sell	-14,800	Closed	-$181K	–	1517
2024 Q2	$181K	Buy	14,800 +10,000	+208%	+$125K	0.01%	774
2024 Q1	$61K	Buy	+4,800	New	+$57.2K	﹤0.01%	1001
2023 Q4	–	Sell	-2,000	Closed	-$20K	–	1611
2023 Q3	$20K	Buy	2,000 +600	+43%	+$6.01K	﹤0.01%	1076
2023 Q2	$13K	Buy	+1,400	New	+$12.8K	﹤0.01%	1176
2022 Q3	–	Sell	-1,400	Closed	-$8K	–	1523
2022 Q2	$8K	Buy	1,400 +700	+100%	+$4.2K	﹤0.01%	1001
2022 Q1	$5K	Sell	700 -6,300	-90%	-$49.8K	0.01%	829
2021 Q4	$57K	Buy	+7,000	New	+$61.7K	0.11%	276

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aquatic Capital Management's SPNT Position: Q2 2026 in Review

Aquatic Capital Management increased its SiriusPoint (SPNT) stake by 367% in Q2 2026, buying an estimated $298K and bringing the position to 16,547 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #862.

Aquatic Capital Management first reported a position in SPNT in Q4 2021 and has held it in 12 quarters since. The position peaked at $404K in Q2 2025. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

Aquatic Capital Management held 16,547 shares of SiriusPoint worth $397K as of Q2 2026.
Aquatic Capital Management bought 13,004 SiriusPoint shares in Q2 2026, an estimated $298K.
SiriusPoint made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #862 holding.
Aquatic Capital Management first reported a position in SiriusPoint in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's SiriusPoint position peaked at $404K in Q2 2025.
253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.