QL
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Quarry LP’s SiriusPoint SPNT Stock Holding History

Quarry LP’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 		$3.17K Sell
147
-157
-52% -$3.23K ﹤0.01% 1045
2025
Q4 		$6.66K Sell
304
-836
-73% -$16.8K ﹤0.01% 1591
2025
Q3 		$20.6K Buy
1,140
+616
+118% +$11.5K ﹤0.01% 1392
2025
Q2 		$10.7K Sell
524
-2,949
-85% -$54.2K ﹤0.01% 1325
2025
Q1 		$60K Buy
3,473
+3,284
+1,738% +$48.9K 0.01% 719
2024
Q4 		$3.1K Sell
189
-804
-81% -$11.6K ﹤0.01% 1425
2024
Q3 		$14.2K Buy
+993
New +$13.9K ﹤0.01% 1199

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
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
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return