Rockefeller Capital Management’s SiriusPoint SPNT Stock Holding History

Rockefeller Capital Management’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	$26.1K	Buy	1,087 +743	+216%	+$17K	﹤0.01%	3647
2026 Q1	$7.41K	Sell	344 -216	-39%	-$4.45K	﹤0.01%	4113
2025 Q4	$12.3K	Sell	560 -117	-17%	-$2.35K	﹤0.01%	3712
2025 Q3	$12.2K	Buy	+677	New	+$12.7K	﹤0.01%	3569
2023 Q3	–	Sell	-388	Closed	-$3.5K	–	1792
2023 Q2	$3.5K	Sell	388 -35,612	-99%	-$326K	﹤0.01%	1803
2023 Q1	$292K	Hold	36,000	–	–	﹤0.01%	1592
2022 Q4	$212K	Hold	36,000	–	–	﹤0.01%	1641
2022 Q3	$178K	Buy	36,000 +16,000	+80%	+$74.4K	﹤0.01%	1706
2022 Q2	$108K	Buy	+20,000	New	+$120K	﹤0.01%	1908

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's SPNT Position: Q2 2026 in Review

Rockefeller Capital Management increased its SiriusPoint (SPNT) stake by 216% in Q2 2026, buying an estimated $17K and bringing the position to 1,087 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

Rockefeller Capital Management first reported a position in SPNT in Q2 2022 and has held it in 9 quarters since. The position peaked at $292K in Q1 2023. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

Rockefeller Capital Management held 1,087 shares of SiriusPoint worth $26.1K as of Q2 2026.
Rockefeller Capital Management bought 743 SiriusPoint shares in Q2 2026, an estimated $17K.
SiriusPoint made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3647 holding.
Rockefeller Capital Management first reported a position in SiriusPoint in Q2 2022 and has held it in 9 quarters since.
Rockefeller Capital Management's SiriusPoint position peaked at $292K in Q1 2023.
253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.