Davis Capital Management’s SiriusPoint SPNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$121 Hold
5
– – ﹤0.01% 987
2026
Q2
$120 Buy
+5
New +$115 ﹤0.01% 1021

Other funds holding SPNT

Davis Capital Management's SPNT Position: Q3 2026 in Review

Davis Capital Management held its SiriusPoint (SPNT) position steady in Q3 2026 at 5 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Davis Capital Management first reported a position in SPNT in Q2 2026 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold SPNT as of Q3 2026.

  • Davis Capital Management held 5 shares of SiriusPoint worth $121 as of Q3 2026.
  • Davis Capital Management left its SiriusPoint share count unchanged in Q3 2026.
  • SiriusPoint made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #987 holding.
  • Davis Capital Management first reported a position in SiriusPoint in Q2 2026 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.