MAM
SPNT icon

Martingale Asset Management’s SiriusPoint SPNT Stock Holding History

Martingale Asset 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
2025
Q2 		– Sell
-23,639
Closed -$409K – 852
2025
Q1 		$409K Sell
23,639
-18,331
-44% -$273K 0.01% 637
2024
Q4 		$688K Sell
41,970
-129,618
-76% -$1.87M 0.02% 550
2024
Q3 		$2.46M Sell
171,588
-4,134
-2% -$57.8K 0.06% 263
2024
Q2 		$2.14M Buy
175,722
+17,200
+11% +$215K 0.05% 283
2024
Q1 		$2.01M Sell
158,522
-37,710
-19% -$449K 0.04% 295
2023
Q4 		$2.28M Buy
196,232
+4,701
+2% +$49.5K 0.05% 259
2023
Q3 		$1.95M Buy
191,531
+13,420
+8% +$134K 0.04% 268
2023
Q2 		$1.61M Buy
178,111
+75,117
+73% +$687K 0.03% 321
2023
Q1 		$837K Buy
102,994
+71,094
+223% +$500K 0.02% 487
2022
Q4 		$188K Buy
+31,900
New +$187K ﹤0.01% 797
2021
Q2 		– Sell
-26,333
Closed -$268K – 892
2021
Q1 		$268K Hold
26,333
– – ﹤0.01% 768
2020
Q4 		$251K Sell
26,333
-37,000
-58% -$323K ﹤0.01% 784
2020
Q3 		$441K Sell
63,333
-86,800
-58% -$701K 0.01% 844
2020
Q2 		$1.13M Sell
150,133
-78,645
-34% -$594K 0.01% 701
2020
Q1 		$1.7M Buy
228,778
+211,778
+1,246% +$2.03M 0.02% 527
2019
Q4 		$179K Buy
+17,000
New +$165K ﹤0.01% 949

Other funds holding SPNT

BlackRock
BlackRock New York $5.7T 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