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Nearwater Capital Markets’s SiriusPoint SPNT Stock Holding History

Nearwater Capital Markets’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
Q4 		– Sell
-199,200
Closed -$3.6M – 170
2025
Q3 		$3.6M Buy
+199,200
New +$3.73M 0.05% 136

Other funds holding SPNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Nearwater Capital Markets's SPNT Position: Q4 2025 in Review

Nearwater Capital Markets sold out of SiriusPoint (SPNT) in Q4 2025, closing a stake of 199,200 shares — an estimated $3.6M sold.

Nearwater Capital Markets first reported a position in SPNT in Q3 2025 and held it in 1 quarter. The position peaked at $3.6M in Q3 2025. 235 funds tracked by Wall St. Rank hold SPNT as of Q4 2025.

  • Nearwater Capital Markets reported no remaining SiriusPoint position as of Q4 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 199,200 SiriusPoint shares in Q4 2025, an estimated $3.6M.
  • Nearwater Capital Markets first reported a position in SiriusPoint in Q3 2025 and held it in 1 quarter.
  • Nearwater Capital Markets's SiriusPoint position peaked at $3.6M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.