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Converium Capital’s Sinclair Inc SBGI Stock Holding History

Converium Capital’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Sell
770,615
-291,837
-27% -$4.2M 1.4% 19
2026
Q1 		$13.7M Buy
1,062,452
+144,674
+16% +$2.1M 2.34% 11
2025
Q4 		$14M Buy
+917,778
New +$13.6M 2.29% 8

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Converium Capital's SBGI Position: Q2 2026 in Review

Converium Capital reduced its Sinclair Inc (SBGI) stake by 27% in Q2 2026, selling an estimated $4.2M and leaving 770,615 shares worth $11M. The position accounts for 1.4% of the portfolio, ranked #19.

Converium Capital first reported a position in SBGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $14M in Q4 2025. 178 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • Converium Capital held 770,615 shares of Sinclair Inc worth $11M as of Q2 2026.
  • Converium Capital sold 291,837 Sinclair Inc shares in Q2 2026, an estimated $4.2M.
  • Sinclair Inc made up 1.4% of Converium Capital's portfolio in Q2 2026, its #19 holding.
  • Converium Capital first reported a position in Sinclair Inc in Q4 2025 and has held it in 3 quarters since.
  • Converium Capital's Sinclair Inc position peaked at $14M in Q4 2025.
  • 178 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

Based on Converium Capital's 13F filing for Q2 2026, filed 14 Aug 2026.