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Claret Asset Management’s SiriusXM SIRI Stock Holding History

Claret 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
2026
Q2 		$228K Sell
7,717
-2,427
-24% -$65.2K 0.02% 314
2026
Q1 		$234K Buy
10,144
+1
+0% +$21 0.03% 275
2025
Q4 		$203K Sell
10,143
-23
-0.2% -$494 0.02% 360
2025
Q3 		$237K Sell
10,166
-145
-1% -$3.35K 0.03% 301
2025
Q2 		$237K Buy
+10,311
New +$222K 0.03% 212
2023
Q2 		– Sell
-1,993
Closed -$79K – 169
2023
Q1 		$79K Sell
1,993
-3
-0.2% -$144 0.02% 150
2022
Q4 		$117K Hold
1,996
– – 0.03% 138
2022
Q3 		$114K Sell
1,996
-39
-2% -$2.45K 0.03% 136
2022
Q2 		$125K Sell
2,035
-191
-9% -$11.9K 0.03% 141
2022
Q1 		$147K Hold
2,226
– – 0.03% 147
2021
Q4 		$141K Hold
2,226
– – 0.03% 169
2021
Q3 		$136K Buy
2,226
+629
+39% +$39.5K 0.02% 172
2021
Q2 		$104K Hold
1,597
– – 0.02% 205
2021
Q1 		$97K Hold
1,597
– – 0.02% 192
2020
Q4 		$102K Buy
1,597
+31
+2% +$1.9K 0.02% 180
2020
Q3 		$84K Sell
1,566
-28
-2% -$1.61K 0.02% 167
2020
Q2 		$94K Sell
1,594
-155
-9% -$8.69K 0.02% 159
2020
Q1 		$86K Sell
1,749
-42
-2% -$2.75K 0.02% 161
2019
Q4 		$128K Buy
1,791
+41
+2% +$2.76K 0.02% 188
2019
Q3 		$109K Buy
1,750
+348
+25% +$21.4K 0.02% 191
2019
Q2 		$78K Sell
1,402
-39
-3% -$2.22K 0.02% 197
2019
Q1 		$82K Buy
1,441
+68
+5% +$4.05K 0.02% 196
2018
Q4 		$78K Hold
1,373
– – 0.02% 185
2018
Q3 		$87K Sell
1,373
-189
-12% -$13.2K 0.02% 196
2018
Q2 		$106K Buy
+1,562
New +$105K 0.02% 199

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Claret Asset Management's SIRI Position: Q2 2026 in Review

Claret Asset Management reduced its SiriusXM (SIRI) stake by 24% in Q2 2026, selling an estimated $65.2K and leaving 7,717 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #314.

Claret Asset Management first reported a position in SIRI in Q2 2018 and has held it in 25 quarters since. The position peaked at $237K in Q3 2025. 598 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

  • Claret Asset Management held 7,717 shares of SiriusXM worth $228K as of Q2 2026.
  • Claret Asset Management sold 2,427 SiriusXM shares in Q2 2026, an estimated $65.2K.
  • SiriusXM made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #314 holding.
  • Claret Asset Management first reported a position in SiriusXM in Q2 2018 and has held it in 25 quarters since.
  • Claret Asset Management's SiriusXM position peaked at $237K in Q3 2025.
  • 598 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.