Traub Capital Management’s SiriusXM SIRI Stock Holding History

Traub Capital Management’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-128	Closed	-$2.94K	–	464
2025 Q2	$2.94K	Buy	+128	New	+$2.75K	﹤0.01%	467

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Traub Capital Management's SIRI Position: Q3 2025 in Review

Traub Capital Management sold out of SiriusXM (SIRI) in Q3 2025, closing a stake of 128 shares — an estimated $2.94K sold.

Traub Capital Management first reported a position in SIRI in Q2 2025 and held it in 1 quarter. The position peaked at $2.94K in Q2 2025. 543 funds tracked by Wall St. Rank hold SIRI as of Q3 2025.

Traub Capital Management reported no remaining SiriusXM position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 128 SiriusXM shares in Q3 2025, an estimated $2.94K.
Traub Capital Management first reported a position in SiriusXM in Q2 2025 and held it in 1 quarter.
Traub Capital Management's SiriusXM position peaked at $2.94K in Q2 2025.
543 funds tracked by Wall St. Rank held SiriusXM as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.