PTC
SPNT icon

Private Trust Company’s SiriusPoint SPNT Stock Holding History

Private Trust Company’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 		$9.6K Hold
400
– – ﹤0.01% 2098
2026
Q1 		$8.62K Hold
400
– – ﹤0.01% 2025
2025
Q4 		$8.76K Hold
400
– – ﹤0.01% 1987
2025
Q3 		$7.24K Hold
400
– – ﹤0.01% 2026
2025
Q2 		$8.16K Hold
400
– – ﹤0.01% 1887
2025
Q1 		$6.92K Hold
400
– – ﹤0.01% 1924
2024
Q4 		$6.56K Hold
400
– – ﹤0.01% 1888
2024
Q3 		$5.74K Hold
400
– – ﹤0.01% 1901
2024
Q2 		$4.88K Hold
400
– – ﹤0.01% 1933
2024
Q1 		$5.08K Hold
400
– – ﹤0.01% 1911
2023
Q4 		$4.64K Hold
400
– – ﹤0.01% 1952
2023
Q3 		$4.07K Buy
+400
New +$4.01K ﹤0.01% 1942

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 Trust Company's SPNT Position: Q2 2026 in Review

Private Trust Company held its SiriusPoint (SPNT) position steady in Q2 2026 at 400 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Private Trust Company first reported a position in SPNT in Q3 2023 and has held it in 12 quarters since. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Private Trust Company held 400 shares of SiriusPoint worth $9.6K as of Q2 2026.
  • Private Trust Company left its SiriusPoint share count unchanged in Q2 2026.
  • SiriusPoint made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2098 holding.
  • Private Trust Company first reported a position in SiriusPoint in Q3 2023 and has held it in 12 quarters since.
  • 253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.