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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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