R Squared’s SiriusPoint SPNT Stock Holding History

R Squared’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	–	Sell	-11,587	Closed	-$254K	–	655
2025 Q4	$254K	Sell	11,587 -3,753	-24%	-$75.2K	0.12%	278
2025 Q3	$278K	Buy	+15,340	New	+$287K	0.12%	278
2025 Q1	–	Sell	-2,110	Closed	-$34.6K	–	1332
2024 Q4	$34.6K	Buy	+2,110	New	+$30.5K	0.03%	647

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

R Squared's SPNT Position: Q1 2026 in Review

R Squared sold out of SiriusPoint (SPNT) in Q1 2026, closing a stake of 11,587 shares — an estimated $254K sold.

R Squared first reported a position in SPNT in Q4 2024 and held it in 3 quarters. The position peaked at $278K in Q3 2025. 247 funds tracked by Wall St. Rank hold SPNT as of Q1 2026.

R Squared reported no remaining SiriusPoint position as of Q1 2026 after selling out during the quarter.
R Squared sold 11,587 SiriusPoint shares in Q1 2026, an estimated $254K.
R Squared first reported a position in SiriusPoint in Q4 2024 and held it in 3 quarters.
R Squared's SiriusPoint position peaked at $278K in Q3 2025.
247 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.