Simplex Trading’s SiriusPoint SPNT Stock Holding History

Simplex Trading’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
2025 Q2	–	Sell	-200	Closed	-$3K	–	9675
2025 Q1	$3K	Buy	+200	New	+$2.98K	﹤0.01%	7882
2023 Q2	–	Sell	-1,200	Closed	-$9K	–	9885
2023 Q1	$9K	Sell	1,200 -5,900	-83%	-$41.5K	﹤0.01%	7655
2022 Q4	$41K	Buy	7,100 +6,800	+2,267%	+$40K	﹤0.01%	6118
2022 Q3	$1K	Buy	+300	New	+$1.39K	﹤0.01%	9640
2022 Q2	–	Sell	-1,500	Closed	-$11K	–	11022
2022 Q1	$11K	Buy	1,500 +1,300	+650%	+$10.3K	﹤0.01%	8811
2021 Q4	$1K	Buy	+200	New	+$1.76K	﹤0.01%	10248
2019 Q4	–	Sell	-42	Closed	-$41K	–	7922
2019 Q3	$41K	Buy	+42	New	+$421	﹤0.01%	5210
2018 Q4	–	Sell	-10	Closed	-$13K	–	7758
2018 Q3	$13K	Buy	10 +8	+400%	+$104	﹤0.01%	6276
2018 Q2	$2K	Buy	+2	New	+$27	﹤0.01%	7054
2018 Q1	–	Sell	-11	Closed	-$1K	–	6816
2017 Q4	$1K	Buy	+11	New	+$177	﹤0.01%	5635
2015 Q1	–	Sell	-126	Closed	-$9K	–	5550
2014 Q4	$9K	Buy	+126	New	+$1.84K	﹤0.01%	2675

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

Simplex Trading's SPNT Position: Q2 2026 in Review

Simplex Trading opened a new position in SiriusPoint (SPNT) in Q2 2026: 6,414 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #5041 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SPNT as recently as Q4 2025.

Simplex Trading first reported a position in SPNT in Q4 2014 and has held it in 26 quarters since. The position peaked at $208K in Q4 2019. 254 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

Simplex Trading held 6,414 shares of SiriusPoint worth $154K as of Q2 2026.
SiriusPoint was a new Simplex Trading position in Q2 2026.
SiriusPoint made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5041 holding.
Simplex Trading first reported a position in SiriusPoint in Q4 2014 and has held it in 26 quarters since.
Simplex Trading's SiriusPoint position peaked at $208K in Q4 2019.
254 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.