Flagship Harbor Advisors’s SiriusPoint SPNT Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-16	Closed	-$350	–	1987
2025 Q4	$350	Sell	16 -23,250	-100%	-$466K	﹤0.01%	2097
2025 Q3	$421K	Sell	23,266 -755	-3%	-$14.1K	0.02%	538
2025 Q2	$490K	Sell	24,021 -550	-2%	-$10.1K	0.02%	475
2025 Q1	$425K	Sell	24,571 -400	-2%	-$5.96K	0.02%	474
2024 Q4	$409K	Buy	24,971 +1,945	+8%	+$28.1K	0.02%	483
2024 Q3	$330K	Buy	23,026 +1,520	+7%	+$21.3K	0.02%	522
2024 Q2	$262K	Buy	21,506 +7,676	+56%	+$95.7K	0.02%	575
2024 Q1	$176K	Buy	+13,830	New	+$165K	0.01%	653

Other funds holding SPNT

BlackRock New York $5.7T 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