Fox Run Management’s SiriusPoint SPNT Stock Holding History

Fox Run Management’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 Q2	–	Sell	-17,447	Closed	-$369K	–	1277
2026 Q1	$369K	Buy	+17,447	New	+$359K	0.06%	564
2025 Q4	–	Sell	-25,467	Closed	-$461K	–	1234
2025 Q3	$461K	Buy	25,467 +4,889	+24%	+$91.5K	0.07%	527
2025 Q2	$420K	Buy	+20,578	New	+$378K	0.07%	536
2024 Q3	–	Sell	-17,455	Closed	-$213K	–	1083
2024 Q2	$213K	Buy	+17,455	New	+$218K	0.04%	661
2021 Q3	–	Sell	-13,500	Closed	-$136K	–	607
2021 Q2	$136K	Buy	+13,500	New	+$141K	0.12%	308
2019 Q4	–	Sell	-11,113	Closed	-$111K	–	526
2019 Q3	$111K	Buy	+11,113	New	+$111K	0.1%	332
2017 Q3	–	Sell	-10,800	Closed	-$150K	–	852
2017 Q2	$150K	Buy	+10,800	New	+$137K	0.05%	575

Other funds holding SPNT

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

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fox Run Management's SPNT Position: Q2 2026 in Review

Fox Run Management sold out of SiriusPoint (SPNT) in Q2 2026, closing a stake of 17,447 shares — an estimated $369K sold.

Fox Run Management first reported a position in SPNT in Q2 2017 and held it in 7 quarters. The position peaked at $461K in Q3 2025. 254 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

Fox Run Management reported no remaining SiriusPoint position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 17,447 SiriusPoint shares in Q2 2026, an estimated $369K.
Fox Run Management first reported a position in SiriusPoint in Q2 2017 and held it in 7 quarters.
Fox Run Management's SiriusPoint position peaked at $461K in Q3 2025.
254 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.