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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
Q2 		$148M Sell
6,164,189
-3,322,271
-35% -$76.1M 2.62% 18
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 $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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Donald Smith & Co's SPNT Position: Q2 2026 in Review

Donald Smith & Co reduced its SiriusPoint (SPNT) stake by 35% in Q2 2026, selling an estimated $76.1M and leaving 6,164,189 shares worth $148M. The position accounts for 2.62% of the portfolio, ranked #18.

Donald Smith & Co first reported a position in SPNT in Q4 2021 and has held it in 19 quarters since. The position peaked at $204M in Q1 2026. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Donald Smith & Co held 6,164,189 shares of SiriusPoint worth $148M as of Q2 2026.
  • Donald Smith & Co sold 3,322,271 SiriusPoint shares in Q2 2026, an estimated $76.1M.
  • SiriusPoint made up 2.62% of Donald Smith & Co's portfolio in Q2 2026, its #18 holding.
  • Donald Smith & Co first reported a position in SiriusPoint in Q4 2021 and has held it in 19 quarters since.
  • Donald Smith & Co's SiriusPoint position peaked at $204M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.