Engineers Gate Manager’s SiriusPoint SPNT Stock Holding History

Engineers Gate Manager’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	$1.08M	Buy	50,193 +25,209	+101%	+$519K	0.01%	1004
2025 Q4	$547K	Sell	24,984 -45,479	-65%	-$912K	0.01%	1314
2025 Q3	$1.27M	Buy	70,463 +57,763	+455%	+$1.08M	0.01%	1024
2025 Q2	$259K	Buy	+12,700	New	+$234K	﹤0.01%	1794
2022 Q3	–	Sell	-32,200	Closed	-$175K	–	2044
2022 Q2	$175K	Buy	+32,200	New	+$193K	0.01%	1644
2020 Q4	–	Sell	-17,783	Closed	-$124K	–	1963
2020 Q3	$124K	Buy	+17,783	New	+$144K	0.01%	1520
2020 Q1	–	Sell	-22,929	Closed	-$241K	–	1909
2019 Q4	$241K	Sell	22,929 -68,198	-75%	-$662K	0.01%	1369
2019 Q3	$910K	Buy	+91,127	New	+$914K	0.05%	572
2019 Q2	–	Sell	-124,608	Closed	-$1.29M	–	1363
2019 Q1	$1.29M	Buy	124,608 +28,706	+30%	+$305K	0.08%	371
2018 Q4	$924K	Buy	95,902 +15,122	+19%	+$162K	0.07%	383
2018 Q3	$1.05M	Buy	80,780 +19,854	+33%	+$259K	0.08%	336
2018 Q2	$762K	Buy	60,926 +44,395	+269%	+$593K	0.06%	433
2018 Q1	$231K	Sell	16,531 -38,102	-70%	-$540K	0.02%	717
2017 Q4	$800K	Buy	54,633 +518	+1%	+$8.34K	0.05%	507
2017 Q3	$844K	Buy	+54,115	New	+$778K	0.07%	469
2015 Q3	–	Sell	-21,754	Closed	-$321K	–	913
2015 Q2	$321K	Buy	+21,754	New	+$314K	0.03%	776

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return