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Donald Smith & Co’s SiriusPoint SPNT Stock Holding History

Donald Smith & Co’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
2026
Q1 		$204M Buy
9,486,460
+1,057,494
+13% +$21.8M 3.68% 7
2025
Q4 		$185M Buy
8,428,966
+1,026,284
+14% +$20.6M 3.46% 8
2025
Q3 		$134M Buy
7,402,682
+550,545
+8% +$10.3M 2.67% 13
2025
Q2 		$140M Sell
6,852,137
-923,472
-12% -$17M 3.29% 10
2025
Q1 		$134M Sell
7,775,609
-112,278
-1% -$1.67M 3.29% 11
2024
Q4 		$129M Buy
7,887,887
+900,209
+13% +$13M 3.09% 13
2024
Q3 		$100M Sell
6,987,678
-84,457
-1% -$1.18M 2.36% 17
2024
Q2 		$86.3M Buy
7,072,135
+438,084
+7% +$5.46M 2.2% 18
2024
Q1 		$84.3M Buy
6,634,051
+899,666
+16% +$10.7M 1.96% 21
2023
Q4 		$66.5M Buy
5,734,385
+1,453,489
+34% +$15.3M 1.71% 25
2023
Q3 		$43.5M Buy
4,280,896
+482,962
+13% +$4.84M 1.5% 28
2023
Q2 		$34.3M Buy
3,797,934
+613,406
+19% +$5.61M 1.18% 32
2023
Q1 		$25.9M Buy
3,184,528
+395,551
+14% +$2.78M 0.95% 32
2022
Q4 		$16.5M Buy
2,788,977
+1,054,133
+61% +$6.19M 0.64% 40
2022
Q3 		$8.59M Buy
1,734,844
+495,797
+40% +$2.3M 0.38% 46
2022
Q2 		$6.72M Buy
1,239,047
+828,499
+202% +$4.97M 0.3% 52
2022
Q1 		$3.07M Buy
410,548
+307,948
+300% +$2.43M 0.11% 61
2021
Q4 		$834K Buy
+102,600
New +$904K 0.03% 63

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Donald Smith & Co's SPNT Position: Q1 2026 in Review

Donald Smith & Co increased its SiriusPoint (SPNT) stake by 13% in Q1 2026, buying an estimated $21.8M and bringing the position to 9,486,460 shares worth $204M. The position accounts for 3.68% of the portfolio, ranked #7.

Donald Smith & Co first reported a position in SPNT in Q4 2021 and has held it in 18 quarters since. 245 funds tracked by Wall St. Rank hold SPNT as of Q1 2026.

  • Donald Smith & Co held 9,486,460 shares of SiriusPoint worth $204M as of Q1 2026.
  • Donald Smith & Co bought 1,057,494 SiriusPoint shares in Q1 2026, an estimated $21.8M.
  • SiriusPoint made up 3.68% of Donald Smith & Co's portfolio in Q1 2026, its #7 holding.
  • Donald Smith & Co first reported a position in SiriusPoint in Q4 2021 and has held it in 18 quarters since.
  • 245 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2026.

Based on Donald Smith & Co's 13F filing for Q1 2026, filed 14 May 2026.