Assenagon Asset Management
SPNT icon

Assenagon Asset Management’s SiriusPoint SPNT Stock Holding History

Assenagon Asset 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 		$1.17M Hold
48,840
– – ﹤0.01% 947
2026
Q1 		$1.05M Sell
48,840
-506,227
-91% -$10.4M ﹤0.01% 879
2025
Q4 		$12.2M Sell
555,067
-95,488
-15% -$1.91M 0.02% 467
2025
Q3 		$11.8M Buy
650,555
+585,243
+896% +$10.9M 0.02% 450
2025
Q2 		$1.33M Buy
65,312
+5,562
+9% +$102K ﹤0.01% 870
2025
Q1 		$1.03M Buy
59,750
+24,074
+67% +$359K ﹤0.01% 891
2024
Q4 		$585K Sell
35,676
-385,243
-92% -$5.56M ﹤0.01% 1180
2024
Q3 		$6.04M Sell
420,919
-27,473
-6% -$384K 0.01% 662
2024
Q2 		$5.47M Buy
+448,392
New +$5.59M 0.01% 610
2023
Q3 		– Sell
-47,887
Closed -$432K – 1464
2023
Q2 		$432K Buy
+47,887
New +$438K ﹤0.01% 1154

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

Assenagon Asset Management's SPNT Position: Q2 2026 in Review

Assenagon Asset Management held its SiriusPoint (SPNT) position steady in Q2 2026 at 48,840 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Assenagon Asset Management first reported a position in SPNT in Q2 2023 and has held it in 10 quarters since. The position peaked at $12.2M in Q4 2025. 254 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Assenagon Asset Management held 48,840 shares of SiriusPoint worth $1.17M as of Q2 2026.
  • Assenagon Asset Management left its SiriusPoint share count unchanged in Q2 2026.
  • SiriusPoint made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #947 holding.
  • Assenagon Asset Management first reported a position in SiriusPoint in Q2 2023 and has held it in 10 quarters since.
  • Assenagon Asset Management's SiriusPoint position peaked at $12.2M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.