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Coldstream Capital Management’s SiriusPoint SPNT Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-8,371
Closed -$145K – 3045
2025
Q1 		$145K Buy
+8,371
New +$125K ﹤0.01% 1169

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Coldstream Capital Management's SPNT Position: Q2 2025 in Review

Coldstream Capital Management sold out of SiriusPoint (SPNT) in Q2 2025, closing a stake of 8,371 shares — an estimated $145K sold.

Coldstream Capital Management first reported a position in SPNT in Q1 2025 and held it in 1 quarter. The position peaked at $145K in Q1 2025. 213 funds tracked by Wall St. Rank hold SPNT as of Q2 2025.

  • Coldstream Capital Management reported no remaining SiriusPoint position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 8,371 SiriusPoint shares in Q2 2025, an estimated $145K.
  • Coldstream Capital Management first reported a position in SiriusPoint in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's SiriusPoint position peaked at $145K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.