IEQ Capital’s SiriusPoint SPNT Stock Holding History

IEQ Capital’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	-13,686	Closed	-$295K	–	2171
2026 Q1	$295K	Sell	13,686 -14,774	-52%	-$304K	﹤0.01%	1518
2025 Q4	$623K	Buy	+28,460	New	+$570K	﹤0.01%	1231

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

IEQ Capital's SPNT Position: Q2 2026 in Review

IEQ Capital sold out of SiriusPoint (SPNT) in Q2 2026, closing a stake of 13,686 shares — an estimated $295K sold.

IEQ Capital first reported a position in SPNT in Q4 2025 and held it in 2 quarters. The position peaked at $623K in Q4 2025. 254 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

IEQ Capital reported no remaining SiriusPoint position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 13,686 SiriusPoint shares in Q2 2026, an estimated $295K.
IEQ Capital first reported a position in SiriusPoint in Q4 2025 and held it in 2 quarters.
IEQ Capital's SiriusPoint position peaked at $623K in Q4 2025.
254 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.