CenterBook Partners’s SiriusXM SIRI Stock Holding History

CenterBook Partners’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
2026 Q3	–	Sell	-16,220	Closed	-$479K	–	1017
2026 Q2	$479K	Buy	+16,220	New	+$436K	0.02%	521

Other funds holding SIRI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Check Capital Management Costa Mesa, California $3.7B AUM 3.56% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

CenterBook Partners's SIRI Position: Q3 2026 in Review

CenterBook Partners sold out of SiriusXM (SIRI) in Q3 2026, closing a stake of 16,220 shares — an estimated $479K sold.

CenterBook Partners first reported a position in SIRI in Q2 2026 and held it in 1 quarter. The position peaked at $479K in Q2 2026. 317 funds tracked by Wall St. Rank hold SIRI as of Q3 2026.

CenterBook Partners reported no remaining SiriusXM position as of Q3 2026 after selling out during the quarter.
CenterBook Partners sold 16,220 SiriusXM shares in Q3 2026, an estimated $479K.
CenterBook Partners first reported a position in SiriusXM in Q2 2026 and held it in 1 quarter.
CenterBook Partners's SiriusXM position peaked at $479K in Q2 2026.
317 funds tracked by Wall St. Rank held SiriusXM as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.