Penn Davis McFarland’s SiriusXM SIRI Stock Holding History

Penn Davis McFarland’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-109,303	Closed	-$2.52M	–	82
2026 Q1	$2.52M	Sell	109,303 -26,959	-20%	-$579K	0.25%	47
2025 Q4	$2.72M	Sell	136,262 -498,032	-79%	-$10.7M	0.26%	45
2025 Q3	$14.8M	Sell	634,294 -17,604	-3%	-$407K	1.53%	22
2025 Q2	$15M	Sell	651,898 -7,169	-1%	-$154K	1.69%	20
2025 Q1	$14.9M	Sell	659,067 -5,770	-0.9%	-$136K	1.76%	21
2024 Q4	$15.2M	Sell	664,837 -15,709	-2%	-$401K	1.65%	22
2024 Q3	$16.1M	Buy	+680,546	New	+$21.1M	1.81%	22

Other funds holding SIRI

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Penn Davis McFarland's SIRI Position: Q2 2026 in Review

Penn Davis McFarland sold out of SiriusXM (SIRI) in Q2 2026, closing a stake of 109,303 shares — an estimated $2.52M sold.

Penn Davis McFarland first reported a position in SIRI in Q3 2024 and held it in 7 quarters. The position peaked at $16.1M in Q3 2024. 105 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

Penn Davis McFarland reported no remaining SiriusXM position as of Q2 2026 after selling out during the quarter.
Penn Davis McFarland sold 109,303 SiriusXM shares in Q2 2026, an estimated $2.52M.
Penn Davis McFarland first reported a position in SiriusXM in Q3 2024 and held it in 7 quarters.
Penn Davis McFarland's SiriusXM position peaked at $16.1M in Q3 2024.
105 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.