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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 – 1986
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Flagship Harbor Advisors's SPNT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of SiriusPoint (SPNT) in Q1 2026, closing a stake of 16 shares — an estimated $350 sold.

Flagship Harbor Advisors first reported a position in SPNT in Q1 2024 and held it in 8 quarters. The position peaked at $490K in Q2 2025. 247 funds tracked by Wall St. Rank hold SPNT as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining SiriusPoint position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 16 SiriusPoint shares in Q1 2026, an estimated $350.
  • Flagship Harbor Advisors first reported a position in SiriusPoint in Q1 2024 and held it in 8 quarters.
  • Flagship Harbor Advisors's SiriusPoint position peaked at $490K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.