Squarepoint
SPNT icon

Squarepoint’s SiriusPoint SPNT Stock Holding History

Squarepoint’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 		– Sell
-42,891
Closed -$924K – 4945
2026
Q1 		$924K Sell
42,891
-33,272
-44% -$685K ﹤0.01% 2834
2025
Q4 		$1.67M Buy
76,163
+16,827
+28% +$337K ﹤0.01% 2185
2025
Q3 		$1.07M Buy
59,336
+45,882
+341% +$858K ﹤0.01% 2631
2025
Q2 		$274K Buy
+13,454
New +$247K ﹤0.01% 3762
2024
Q1 		– Sell
-27,299
Closed -$317K – 4578
2023
Q4 		$317K Buy
+27,299
New +$288K ﹤0.01% 3319
2023
Q1 		– Sell
-11,615
Closed -$68.5K – 3780
2022
Q4 		$68.5K Buy
+11,615
New +$68.3K ﹤0.01% 3015
2021
Q4 		– Sell
-20,588
Closed -$191K – 3497
2021
Q3 		$191K Buy
+20,588
New +$198K ﹤0.01% 2510
2020
Q4 		– Sell
-15,432
Closed -$107K – 3236
2020
Q3 		$107K Buy
+15,432
New +$125K ﹤0.01% 2272
2020
Q1 		– Sell
-80,952
Closed -$852K – 2466
2019
Q4 		$852K Buy
80,952
+40,409
+100% +$392K 0.01% 1444
2019
Q3 		$405K Sell
40,543
-78,874
-66% -$791K ﹤0.01% 1731
2019
Q2 		$1.23M Buy
119,417
+75,491
+172% +$808K 0.01% 1137
2019
Q1 		$456K Buy
43,926
+18,156
+70% +$193K ﹤0.01% 1532
2018
Q4 		$248K Buy
+25,770
New +$276K ﹤0.01% 1592
2018
Q3 		– Sell
-29,124
Closed -$364K – 2204
2018
Q2 		$364K Buy
29,124
+16,707
+135% +$223K ﹤0.01% 1307
2018
Q1 		$173K Buy
+12,417
New +$176K ﹤0.01% 1519
2017
Q3 		– Sell
-12,500
Closed -$174K – 1862
2017
Q2 		$174K Sell
12,500
-2,700
-18% -$34.3K ﹤0.01% 1336
2017
Q1 		$184K Buy
15,200
+2,000
+15% +$23.7K 0.01% 1310
2016
Q4 		$152K Buy
+13,200
New +$159K 0.01% 1537
2016
Q3 		– Sell
-24,112
Closed -$283K – 1243
2016
Q2 		$283K Buy
+24,112
New +$274K 0.02% 766

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Squarepoint's SPNT Position: Q2 2026 in Review

Squarepoint sold out of SiriusPoint (SPNT) in Q2 2026, closing a stake of 42,891 shares — an estimated $924K sold.

Squarepoint first reported a position in SPNT in Q2 2016 and held it in 19 quarters. The position peaked at $1.67M in Q4 2025. 253 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

  • Squarepoint reported no remaining SiriusPoint position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 42,891 SiriusPoint shares in Q2 2026, an estimated $924K.
  • Squarepoint first reported a position in SiriusPoint in Q2 2016 and held it in 19 quarters.
  • Squarepoint's SiriusPoint position peaked at $1.67M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

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