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Bastion Asset Management’s SiriusXM SIRI Stock Holding History

Bastion Asset Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-88,415
Closed -$2.04M – 76
2025
Q1 		$2.04M Sell
88,415
-87,165
-50% -$2.05M 1.1% 39
2024
Q4 		$4.3M Buy
+175,580
New +$4.48M 2.86% 10

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bastion Asset Management's SIRI Position: Q2 2025 in Review

Bastion Asset Management sold out of SiriusXM (SIRI) in Q2 2025, closing a stake of 88,415 shares — an estimated $2.04M sold.

Bastion Asset Management first reported a position in SIRI in Q4 2024 and held it in 2 quarters. The position peaked at $4.3M in Q4 2024. 549 funds tracked by Wall St. Rank hold SIRI as of Q2 2025.

  • Bastion Asset Management reported no remaining SiriusXM position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 88,415 SiriusXM shares in Q2 2025, an estimated $2.04M.
  • Bastion Asset Management first reported a position in SiriusXM in Q4 2024 and held it in 2 quarters.
  • Bastion Asset Management's SiriusXM position peaked at $4.3M in Q4 2024.
  • 549 funds tracked by Wall St. Rank held SiriusXM as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.