PMG
SPNT icon

Private Management Group’s SiriusPoint SPNT Stock Holding History

Private Management Group’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 		$72.2M Sell
3,008,267
-404,278
-12% -$9.26M 1.9% 3
2026
Q1 		$73.5M Sell
3,412,545
-64,933
-2% -$1.34M 2.12% 1
2025
Q4 		$76.1M Sell
3,477,478
-44,629
-1% -$895K 2.22% 2
2025
Q3 		$63.7M Sell
3,522,107
-2,002
-0.1% -$37.5K 1.9% 3
2025
Q2 		$71.9M Sell
3,524,109
-864,487
-20% -$15.9M 2.33% 2
2025
Q1 		$75.9M Buy
4,388,596
+20,573
+0.5% +$307K 2.7% 2
2024
Q4 		$71.6M Sell
4,368,023
-211,612
-5% -$3.06M 2.58% 2
2024
Q3 		$65.7M Sell
4,579,635
-634,672
-12% -$8.87M 2.3% 2
2024
Q2 		$63.6M Sell
5,214,307
-65,811
-1% -$821K 2.45% 2
2024
Q1 		$67.1M Sell
5,280,118
-259,404
-5% -$3.09M 2.54% 2
2023
Q4 		$64.3M Sell
5,539,522
-27,464
-0.5% -$289K 2.46% 2
2023
Q3 		$56.6M Sell
5,566,986
-1,085,227
-16% -$10.9M 2.32% 3
2023
Q2 		$60.1M Sell
6,652,213
-328,779
-5% -$3.01M 2.55% 2
2023
Q1 		$56.8M Sell
6,980,992
-326,436
-4% -$2.3M 2.55% 2
2022
Q4 		$43.1M Sell
7,307,428
-385,230
-5% -$2.26M 1.91% 7
2022
Q3 		$38.1M Buy
7,692,658
+1,383,094
+22% +$6.43M 1.77% 9
2022
Q2 		$34.2M Buy
6,309,564
+950,020
+18% +$5.7M 1.5% 19
2022
Q1 		$40.1M Buy
5,359,544
+1,079,152
+25% +$8.53M 1.62% 16
2021
Q4 		$34.8M Buy
4,280,392
+1,068,349
+33% +$9.41M 1.4% 23
2021
Q3 		$29.7M Buy
3,212,043
+1,239,554
+63% +$11.9M 1.24% 37
2021
Q2 		$19.9M Buy
1,972,489
+1,727,289
+704% +$18.1M 0.87% 57
2021
Q1 		$2.49M Buy
+245,200
New +$2.49M 0.11% 94

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

Private Management Group's SPNT Position: Q2 2026 in Review

Private Management Group reduced its SiriusPoint (SPNT) stake by 12% in Q2 2026, selling an estimated $9.26M and leaving 3,008,267 shares worth $72.2M. The position accounts for 1.9% of the portfolio, ranked #3.

Private Management Group first reported a position in SPNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $76.1M in Q4 2025. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Private Management Group held 3,008,267 shares of SiriusPoint worth $72.2M as of Q2 2026.
  • Private Management Group sold 404,278 SiriusPoint shares in Q2 2026, an estimated $9.26M.
  • SiriusPoint made up 1.9% of Private Management Group's portfolio in Q2 2026, its #3 holding.
  • Private Management Group first reported a position in SiriusPoint in Q1 2021 and has held it in 22 quarters since.
  • Private Management Group's SiriusPoint position peaked at $76.1M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.