Aster Capital Management’s SiriusPoint SPNT Stock Holding History

Aster 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	–	Sell	-687	Closed	-$11.9K	–	1236
2026 Q1	$11.9K	Buy	+687	New	+$14.2K	﹤0.01%	605
2025 Q4	–	Sell	-682	Closed	-$12.3K	–	1401
2025 Q3	$12.3K	Buy	682 +360	+112%	+$6.74K	0.01%	717
2025 Q2	$6.57K	Buy	+322	New	+$5.92K	﹤0.01%	837
2024 Q4	–	Sell	-182	Closed	-$2.61K	–	1498
2024 Q3	$2.61K	Buy	+182	New	+$2.54K	﹤0.01%	954

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 $3.37T AUM 44.26% 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

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

Aster Capital Management sold out of SiriusPoint (SPNT) in Q2 2026, closing a stake of 687 shares — an estimated $11.9K sold.

Aster Capital Management first reported a position in SPNT in Q3 2024 and held it in 4 quarters. The position peaked at $12.3K in Q3 2025. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

Aster Capital Management reported no remaining SiriusPoint position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 687 SiriusPoint shares in Q2 2026, an estimated $11.9K.
Aster Capital Management first reported a position in SiriusPoint in Q3 2024 and held it in 4 quarters.
Aster Capital Management's SiriusPoint position peaked at $12.3K in Q3 2025.
253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

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