Baker Ellis Asset Management’s SiriusPoint SPNT Stock Holding History

Baker Ellis 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	$360K	Hold	15,000	–	–	0.04%	195
2026 Q1	$323K	Hold	15,000	–	–	0.04%	201
2025 Q4	$328K	Hold	15,000	–	–	0.04%	200
2025 Q3	$271K	Hold	15,000	–	–	0.03%	214
2025 Q2	$306K	Hold	15,000	–	–	0.04%	184
2025 Q1	$259K	Hold	15,000	–	–	0.04%	197
2024 Q4	$246K	Hold	15,000	–	–	0.04%	192
2024 Q3	$215K	Hold	15,000	–	–	0.03%	211
2024 Q2	$183K	Hold	15,000	–	–	0.03%	205
2024 Q1	$191K	Hold	15,000	–	–	0.03%	208
2023 Q4	$174K	Sell	15,000 -1,000	-6%	-$10.5K	0.03%	209
2023 Q3	$163K	Hold	16,000	–	–	0.03%	195
2023 Q2	$144K	Hold	16,000	–	–	0.02%	199
2023 Q1	$130K	Sell	16,000 -5,000	-24%	-$35.2K	0.02%	200
2022 Q4	$124K	Buy	+21,000	New	+$123K	0.02%	200

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

Baker Ellis Asset Management's SPNT Position: Q2 2026 in Review

Baker Ellis Asset Management held its SiriusPoint (SPNT) position steady in Q2 2026 at 15,000 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #195.

Baker Ellis Asset Management first reported a position in SPNT in Q4 2022 and has held it in 15 quarters since. 254 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

Baker Ellis Asset Management held 15,000 shares of SiriusPoint worth $360K as of Q2 2026.
Baker Ellis Asset Management left its SiriusPoint share count unchanged in Q2 2026.
SiriusPoint made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #195 holding.
Baker Ellis Asset Management first reported a position in SiriusPoint in Q4 2022 and has held it in 15 quarters since.
254 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.