Trexquant Investment’s SiriusPoint SPNT Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-41,713	Closed	-$755K	–	1912
2025 Q3	$755K	Sell	41,713 -25,167	-38%	-$471K	0.01%	1221
2025 Q2	$1.36M	Buy	66,880 +13,187	+25%	+$243K	0.02%	1018
2025 Q1	$928K	Buy	+53,693	New	+$800K	0.01%	1113
2019 Q4	–	Sell	-50,126	Closed	-$501K	–	1253
2019 Q3	$501K	Buy	50,126 +18,078	+56%	+$181K	0.04%	454
2019 Q2	$331K	Sell	32,048 -10,276	-24%	-$110K	0.03%	572
2019 Q1	$439K	Buy	+42,324	New	+$450K	0.03%	616
2017 Q3	–	Sell	-22,300	Closed	-$310K	–	1011
2017 Q2	$310K	Buy	+22,300	New	+$283K	0.08%	449
2017 Q1	–	Sell	-24,435	Closed	-$282K	–	1315
2016 Q4	$282K	Buy	+24,435	New	+$294K	0.04%	674
2016 Q2	–	Sell	-12,990	Closed	-$148K	–	1080
2016 Q1	$148K	Buy	+12,990	New	+$147K	0.02%	857
2015 Q3	–	Sell	-34,700	Closed	-$511K	–	1245
2015 Q2	$511K	Sell	34,700 -1,100	-3%	-$15.9K	0.06%	611
2015 Q1	$506K	Buy	35,800 +23,600	+193%	+$327K	0.05%	684
2014 Q4	$176K	Buy	+12,200	New	+$179K	0.03%	826

Other funds holding SPNT

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Trexquant Investment's SPNT Position: Q4 2025 in Review

Trexquant Investment sold out of SiriusPoint (SPNT) in Q4 2025, closing a stake of 41,713 shares — an estimated $755K sold.

Trexquant Investment first reported a position in SPNT in Q4 2014 and held it in 12 quarters. The position peaked at $1.36M in Q2 2025. 235 funds tracked by Wall St. Rank hold SPNT as of Q4 2025.

Trexquant Investment reported no remaining SiriusPoint position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 41,713 SiriusPoint shares in Q4 2025, an estimated $755K.
Trexquant Investment first reported a position in SiriusPoint in Q4 2014 and held it in 12 quarters.
Trexquant Investment's SiriusPoint position peaked at $1.36M in Q2 2025.
235 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.