Ethic Inc’s SiriusPoint SPNT Stock Holding History

Ethic Inc’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	$240K	Buy	11,154 +103	+0.9%	+$2.12K	﹤0.01%	1104
2025 Q4	$242K	Sell	11,051 -78	-0.7%	-$1.56K	﹤0.01%	1077
2025 Q3	$201K	Sell	11,129 -1,296	-10%	-$24.2K	﹤0.01%	1123
2025 Q2	$253K	Buy	12,425 +2,075	+20%	+$38.2K	﹤0.01%	1038
2025 Q1	$185K	Sell	10,350 -4	-0%	-$60	﹤0.01%	1080
2024 Q4	$170K	Buy	10,354 +175	+2%	+$2.53K	﹤0.01%	1079
2024 Q3	$129K	Buy	10,179 +5	+0%	+$70	﹤0.01%	1029
2024 Q2	$124K	Sell	10,174 -5	-0%	-$62	﹤0.01%	1057
2024 Q1	$129K	Sell	10,179 -266	-3%	-$3.17K	﹤0.01%	1029
2023 Q4	$121K	Sell	10,445 -731	-7%	-$7.71K	﹤0.01%	1012
2023 Q3	$114K	Buy	11,176 +1,037	+10%	+$10.4K	﹤0.01%	976
2023 Q2	$91.6K	Sell	10,139 -392	-4%	-$3.58K	﹤0.01%	944
2023 Q1	$85.6K	Sell	10,531 -227	-2%	-$1.6K	﹤0.01%	934
2022 Q4	$63.5K	Buy	+10,758	New	+$63.2K	﹤0.01%	882

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