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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 $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
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

Martingale Asset Management's SPNT Position: Q2 2025 in Review

Martingale Asset Management sold out of SiriusPoint (SPNT) in Q2 2025, closing a stake of 23,639 shares — an estimated $409K sold.

Martingale Asset Management first reported a position in SPNT in Q4 2019 and held it in 16 quarters. The position peaked at $2.46M in Q3 2024. 213 funds tracked by Wall St. Rank hold SPNT as of Q2 2025.

  • Martingale Asset Management reported no remaining SiriusPoint position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 23,639 SiriusPoint shares in Q2 2025, an estimated $409K.
  • Martingale Asset Management first reported a position in SiriusPoint in Q4 2019 and held it in 16 quarters.
  • Martingale Asset Management's SiriusPoint position peaked at $2.46M in Q3 2024.
  • 213 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.