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Quadrant Capital Group’s SiriusPoint SPNT Stock Holding History

Quadrant Capital 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 		– Sell
-712
Closed -$15.3K – 2395
2026
Q1 		$15.3K Hold
712
– – ﹤0.01% 2090
2025
Q4 		$15.6K Sell
712
-186
-21% -$3.73K ﹤0.01% 2085
2025
Q3 		$16.2K Buy
+898
New +$16.8K ﹤0.01% 2015
2025
Q2 		– Sell
-2,664
Closed -$46.1K – 2447
2025
Q1 		$46.1K Buy
2,664
+1,437
+117% +$21.4K ﹤0.01% 1747
2024
Q4 		$20.1K Hold
1,227
– – ﹤0.01% 1892
2024
Q3 		$17.6K Hold
1,227
– – ﹤0.01% 1949
2024
Q2 		$15K Hold
1,227
– – ﹤0.01% 1977
2024
Q1 		$15.6K Buy
1,227
+256
+26% +$3.05K ﹤0.01% 1941
2023
Q4 		$11.3K Hold
971
– – ﹤0.01% 2026
2023
Q3 		$9.88K Hold
971
– – ﹤0.01% 1990
2023
Q2 		$8.77K Hold
971
– – ﹤0.01% 2051
2023
Q1 		$7.89K Hold
971
– – ﹤0.01% 2114
2022
Q4 		$5.73K Hold
971
– – ﹤0.01% 2170
2022
Q3 		$5K Buy
971
+957
+6,836% +$4.45K ﹤0.01% 2154
2022
Q2 		$0 Sell
14
-55
-80% -$330 ﹤0.01% 2719
2022
Q1 		$1K Hold
69
– – ﹤0.01% 2390
2021
Q4 		$1K Buy
+69
New +$608 ﹤0.01% 2402
2021
Q1 		– Sell
-69
Closed -$1K – 2457
2020
Q4 		$1K Hold
69
– – ﹤0.01% 2190
2020
Q3 		$0 Hold
69
– – ﹤0.01% 2306
2020
Q2 		$1K Hold
69
– – ﹤0.01% 2126
2020
Q1 		$1K Buy
69
+47
+214% +$451 ﹤0.01% 2038
2019
Q4 		$0 Buy
+22
New +$214 ﹤0.01% 2485

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

Quadrant Capital Group's SPNT Position: Q2 2026 in Review

Quadrant Capital Group sold out of SiriusPoint (SPNT) in Q2 2026, closing a stake of 712 shares — an estimated $15.3K sold.

Quadrant Capital Group first reported a position in SPNT in Q4 2019 and held it in 22 quarters. The position peaked at $46.1K in Q1 2025. 254 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Quadrant Capital Group reported no remaining SiriusPoint position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 712 SiriusPoint shares in Q2 2026, an estimated $15.3K.
  • Quadrant Capital Group first reported a position in SiriusPoint in Q4 2019 and held it in 22 quarters.
  • Quadrant Capital Group's SiriusPoint position peaked at $46.1K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.