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Hennessy Advisors Inc’s SiriusPoint SPNT Stock Holding History

Hennessy Advisors 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
2025
Q2 		– Sell
-703,705
Closed -$12.2M – 380
2025
Q1 		$12.2M Sell
703,705
-80,400
-10% -$1.2M 0.41% 63
2024
Q4 		$12.9M Buy
784,105
+50,000
+7% +$722K 0.38% 60
2024
Q3 		$10.5M Buy
734,105
+82,400
+13% +$1.15M 0.34% 73
2024
Q2 		$7.95M Buy
+651,705
New +$8.13M 0.3% 87

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Hennessy Advisors Inc's SPNT Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of SiriusPoint (SPNT) in Q2 2025, closing a stake of 703,705 shares — an estimated $12.2M sold.

Hennessy Advisors Inc first reported a position in SPNT in Q2 2024 and held it in 4 quarters. The position peaked at $12.9M in Q4 2024. 213 funds tracked by Wall St. Rank hold SPNT as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining SiriusPoint position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 703,705 SiriusPoint shares in Q2 2025, an estimated $12.2M.
  • Hennessy Advisors Inc first reported a position in SiriusPoint in Q2 2024 and held it in 4 quarters.
  • Hennessy Advisors Inc's SiriusPoint position peaked at $12.9M in Q4 2024.
  • 213 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.