RBF Capital’s SiriusPoint SPNT Stock Holding History

RBF Capital’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	$10M	Hold	416,943	–	–	0.42%	62
2026 Q1	$8.98M	Hold	416,943	–	–	0.44%	55
2025 Q4	$9.13M	Hold	416,943	–	–	0.41%	58
2025 Q3	$7.54M	Hold	416,943	–	–	0.34%	67
2025 Q2	$8.5M	Hold	416,943	–	–	0.4%	62
2025 Q1	$7.21M	Hold	416,943	–	–	0.43%	57
2024 Q4	$6.73M	Hold	416,943	–	–	0.35%	66
2024 Q3	$5.93M	Hold	416,943	–	–	0.3%	79
2024 Q2	$5.09M	Sell	416,943 -15,164	-4%	-$189K	0.29%	83
2024 Q1	$5.49M	Hold	432,107	–	–	0.31%	79
2023 Q4	$5.01M	Hold	432,107	–	–	0.3%	77
2023 Q3	$4.39M	Sell	432,107 -28,102	-6%	-$281K	0.29%	83
2023 Q2	$4.15M	Hold	460,209	–	–	0.26%	89
2023 Q1	$3.73M	Sell	460,209 -2,710	-0.6%	-$19.1K	0.27%	94
2022 Q4	$2.73M	Sell	462,919 -66,758	-13%	-$392K	0.21%	119
2022 Q3	$2.62M	Buy	+529,677	New	+$2.46M	0.22%	108

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RBF Capital's SPNT Position: Q2 2026 in Review

RBF Capital held its SiriusPoint (SPNT) position steady in Q2 2026 at 416,943 shares worth $10M. The position accounts for 0.42% of the portfolio, ranked #62.

RBF Capital first reported a position in SPNT in Q3 2022 and has held it in 16 quarters since. 254 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

RBF Capital held 416,943 shares of SiriusPoint worth $10M as of Q2 2026.
RBF Capital left its SiriusPoint share count unchanged in Q2 2026.
SiriusPoint made up 0.42% of RBF Capital's portfolio in Q2 2026, its #62 holding.
RBF Capital first reported a position in SiriusPoint in Q3 2022 and has held it in 16 quarters since.
254 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

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