Quantessence Capital’s SiriusXM SIRI Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-37,902	Closed	-$882K	–	141
2025 Q3	$882K	Buy	+37,902	New	+$877K	0.28%	93

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Quantessence Capital's SIRI Position: Q4 2025 in Review

Quantessence Capital sold out of SiriusXM (SIRI) in Q4 2025, closing a stake of 37,902 shares — an estimated $882K sold.

Quantessence Capital first reported a position in SIRI in Q3 2025 and held it in 1 quarter. The position peaked at $882K in Q3 2025. 513 funds tracked by Wall St. Rank hold SIRI as of Q4 2025.

Quantessence Capital reported no remaining SiriusXM position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 37,902 SiriusXM shares in Q4 2025, an estimated $882K.
Quantessence Capital first reported a position in SiriusXM in Q3 2025 and held it in 1 quarter.
Quantessence Capital's SiriusXM position peaked at $882K in Q3 2025.
513 funds tracked by Wall St. Rank held SiriusXM as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.