Elequin Capital’s SiriusXM SIRI Stock Holding History

Elequin Capital’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118	Sell	4 -807	-100%	-$21.7K	﹤0.01%	658
2026 Q1	$18.7K	Buy	811 +628	+343%	+$13.5K	﹤0.01%	264
2025 Q4	$3.66K	Buy	+183	New	+$3.93K	﹤0.01%	324
2025 Q1	–	Sell	-321	Closed	-$7.32K	–	605
2024 Q4	$7.32K	Buy	+321	New	+$8.19K	﹤0.01%	375
2024 Q3	–	Sell	-321	Closed	-$9.08K	–	465
2024 Q2	$9.08K	Buy	321 +292	+1,007%	+$8.72K	﹤0.01%	133
2024 Q1	$1.13K	Buy	+29	New	+$1.38K	﹤0.01%	197
2023 Q3	–	Sell	-72	Closed	-$3.28K	–	588
2023 Q2	$3.28K	Buy	+72	New	+$2.72K	﹤0.01%	413
2022 Q4	–	Sell	-89	Closed	-$5K	–	716
2022 Q3	$5K	Sell	89 -132	-60%	-$8.3K	﹤0.01%	326
2022 Q2	$14K	Sell	221 -36	-14%	-$2.24K	﹤0.01%	214
2022 Q1	$17K	Buy	+257	New	+$16.2K	﹤0.01%	133

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Elequin Capital's SIRI Position: Q2 2026 in Review

Elequin Capital reduced its SiriusXM (SIRI) stake by 100% in Q2 2026, selling an estimated $21.7K and leaving 4 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Elequin Capital first reported a position in SIRI in Q1 2022 and has held it in 10 quarters since. The position peaked at $18.7K in Q1 2026. 600 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

Elequin Capital held 4 shares of SiriusXM worth $118 as of Q2 2026.
Elequin Capital sold 807 SiriusXM shares in Q2 2026, an estimated $21.7K.
SiriusXM made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #658 holding.
Elequin Capital first reported a position in SiriusXM in Q1 2022 and has held it in 10 quarters since.
Elequin Capital's SiriusXM position peaked at $18.7K in Q1 2026.
600 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

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