Royce & Associates’s SiriusPoint SPNT Stock Holding History

Royce & Associates’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	$744K	Sell	34,540 -16,640	-33%	-$343K	0.01%	677
2025 Q4	$1.12M	Sell	51,180 -42,042	-45%	-$843K	0.01%	656
2025 Q3	$1.69M	Sell	93,222 -32,353	-26%	-$605K	0.02%	605
2025 Q2	$2.56M	Sell	125,575 -22,567	-15%	-$415K	0.03%	566
2025 Q1	$2.56M	Sell	148,142 -21,109	-12%	-$315K	0.03%	556
2024 Q4	$2.77M	Buy	169,251 +36,368	+27%	+$525K	0.03%	579
2024 Q3	$1.91M	Buy	132,883 +52,565	+65%	+$735K	0.02%	630
2024 Q2	$980K	Buy	80,318 +32,206	+67%	+$402K	0.01%	721
2024 Q1	$612K	Buy	+48,112	New	+$573K	0.01%	774
2022 Q1	–	Sell	-12,838	Closed	-$104K	–	1017
2021 Q4	$104K	Sell	12,838 -10,476	-45%	-$92.3K	﹤0.01%	958
2021 Q3	$216K	Hold	23,314	–	–	﹤0.01%	968
2021 Q2	$235K	Buy	23,314 +12,838	+123%	+$135K	﹤0.01%	981
2021 Q1	$107K	Hold	10,476	–	–	﹤0.01%	1006
2020 Q4	$100K	Hold	10,476	–	–	﹤0.01%	976
2020 Q3	$73K	Hold	10,476	–	–	﹤0.01%	966
2020 Q2	$79K	Buy	+10,476	New	+$79.1K	﹤0.01%	991
2014 Q1	–	Sell	-4,000	Closed	-$74K	–	1452
2013 Q4	$74K	Buy	+4,000	New	+$64.5K	﹤0.01%	1371

Other funds holding SPNT

BlackRock New York $5.7T 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