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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
Q2 		$4.3K Buy
179
+32
+22% +$733 ﹤0.01% 1162
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 $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

Quarry LP's SPNT Position: Q2 2026 in Review

Quarry LP increased its SiriusPoint (SPNT) stake by 22% in Q2 2026, buying an estimated $733 and bringing the position to 179 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Quarry LP first reported a position in SPNT in Q3 2024 and has held it in 8 quarters since. The position peaked at $60K in Q1 2025. 254 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Quarry LP held 179 shares of SiriusPoint worth $4.3K as of Q2 2026.
  • Quarry LP bought 32 SiriusPoint shares in Q2 2026, an estimated $733.
  • SiriusPoint made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1162 holding.
  • Quarry LP first reported a position in SiriusPoint in Q3 2024 and has held it in 8 quarters since.
  • Quarry LP's SiriusPoint position peaked at $60K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.