Graham Capital Management’s SiriusPoint SPNT Stock Holding History

Graham Capital 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 Q1	–	Sell	-10,376	Closed	-$227K	–	1484
2025 Q4	$227K	Sell	10,376 -44,485	-81%	-$892K	0.01%	983
2025 Q3	$992K	Buy	+54,861	New	+$1.03M	0.02%	387
2023 Q4	–	Sell	-21,145	Closed	-$215K	–	1308
2023 Q3	$215K	Buy	+21,145	New	+$212K	0.01%	835
2023 Q2	–	Sell	-52,504	Closed	-$427K	–	1280
2023 Q1	$427K	Sell	52,504 -67,351	-56%	-$474K	0.01%	784
2022 Q4	$707K	Buy	119,855 +46,585	+64%	+$274K	0.02%	661
2022 Q3	$362K	Buy	73,270 +10,571	+17%	+$49.1K	0.01%	839
2022 Q2	$339K	Buy	+62,699	New	+$376K	0.01%	787

Other funds holding SPNT

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management's SPNT Position: Q1 2026 in Review

Graham Capital Management sold out of SiriusPoint (SPNT) in Q1 2026, closing a stake of 10,376 shares — an estimated $227K sold.

Graham Capital Management first reported a position in SPNT in Q2 2022 and held it in 7 quarters. The position peaked at $992K in Q3 2025. 247 funds tracked by Wall St. Rank hold SPNT as of Q1 2026.

Graham Capital Management reported no remaining SiriusPoint position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 10,376 SiriusPoint shares in Q1 2026, an estimated $227K.
Graham Capital Management first reported a position in SiriusPoint in Q2 2022 and held it in 7 quarters.
Graham Capital Management's SiriusPoint position peaked at $992K in Q3 2025.
247 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.