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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return