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 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 $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Aquatic Capital Management's SPNT Position: Q1 2026 in Review

Aquatic Capital Management reduced its SiriusPoint (SPNT) stake by 18% in Q1 2026, selling an estimated $16.3K and leaving 3,543 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Aquatic Capital Management first reported a position in SPNT in Q4 2021 and has held it in 11 quarters since. The position peaked at $404K in Q2 2025. 245 funds tracked by Wall St. Rank hold SPNT as of Q1 2026.

Aquatic Capital Management held 3,543 shares of SiriusPoint worth $76.3K as of Q1 2026.
Aquatic Capital Management sold 791 SiriusPoint shares in Q1 2026, an estimated $16.3K.
SiriusPoint made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1130 holding.
Aquatic Capital Management first reported a position in SiriusPoint in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's SiriusPoint position peaked at $404K in Q2 2025.
245 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.