Optima Capital’s SiriusPoint SPNT Stock Holding History

Optima 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 Q1	–	Sell	-1,888	Closed	-$41.3K	–	1127
2025 Q4	$41.3K	Buy	+1,888	New	+$37.8K	0.02%	331

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Optima Capital's SPNT Position: Q1 2026 in Review

Optima Capital sold out of SiriusPoint (SPNT) in Q1 2026, closing a stake of 1,888 shares — an estimated $41.3K sold.

Optima Capital first reported a position in SPNT in Q4 2025 and held it in 1 quarter. The position peaked at $41.3K in Q4 2025. 247 funds tracked by Wall St. Rank hold SPNT as of Q1 2026.

Optima Capital reported no remaining SiriusPoint position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1,888 SiriusPoint shares in Q1 2026, an estimated $41.3K.
Optima Capital first reported a position in SiriusPoint in Q4 2025 and held it in 1 quarter.
Optima Capital's SiriusPoint position peaked at $41.3K in Q4 2025.
247 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.