Pathstone Holdings
SPNT icon

Pathstone Holdings’s SiriusPoint SPNT Stock Holding History

Pathstone Holdings’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 		$576K Sell
23,987
-1,543
-6% -$35.4K ﹤0.01% 1798
2026
Q1 		$550K Sell
25,530
-1,367
-5% -$28.2K ﹤0.01% 1714
2025
Q4 		$589K Buy
26,897
+394
+1% +$7.9K ﹤0.01% 1681
2025
Q3 		$479K Buy
26,503
+13,336
+101% +$249K ﹤0.01% 1793
2025
Q2 		$268K Sell
13,167
-9,800
-43% -$180K ﹤0.01% 1960
2025
Q1 		$397K Buy
22,967
+3,660
+19% +$54.6K ﹤0.01% 1820
2024
Q4 		$316K Sell
19,307
-4,347
-18% -$62.8K ﹤0.01% 1939
2024
Q3 		$339K Sell
23,654
-72
-0.3% -$1.01K ﹤0.01% 1917
2024
Q2 		$289K Sell
23,726
-137
-0.6% -$1.71K ﹤0.01% 1957
2024
Q1 		$303K Sell
23,863
-1,021
-4% -$12.2K ﹤0.01% 1944
2023
Q4 		$289K Buy
+24,884
New +$262K ﹤0.01% 1855

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pathstone Holdings's SPNT Position: Q2 2026 in Review

Pathstone Holdings reduced its SiriusPoint (SPNT) stake by 6% in Q2 2026, selling an estimated $35.4K and leaving 23,987 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Pathstone Holdings first reported a position in SPNT in Q4 2023 and has held it in 11 quarters since. The position peaked at $589K in Q4 2025. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Pathstone Holdings held 23,987 shares of SiriusPoint worth $576K as of Q2 2026.
  • Pathstone Holdings sold 1,543 SiriusPoint shares in Q2 2026, an estimated $35.4K.
  • SiriusPoint made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1798 holding.
  • Pathstone Holdings first reported a position in SiriusPoint in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's SiriusPoint position peaked at $589K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.