Weiss Asset Management’s SiriusPoint SPNT Stock Holding History

Weiss Asset Management’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 Q3	–	Sell	-70,303	Closed	-$1.43M	–	763
2025 Q2	$1.43M	Buy	+70,303	New	+$1.29M	0.02%	293
2025 Q1	–	Sell	-42,746	Closed	-$701K	–	643
2024 Q4	$701K	Buy	+42,746	New	+$617K	0.01%	413
2024 Q3	–	Sell	-57,300	Closed	-$699K	–	670
2024 Q2	$699K	Sell	57,300 -1,242,949	-96%	-$15.5M	0.03%	192
2024 Q1	$16.5M	Hold	1,300,249	–	–	0.57%	50
2023 Q4	$15.1M	Buy	+1,300,249	New	+$13.7M	0.72%	40
2019 Q3	–	Sell	-15,772	Closed	-$163K	–	437
2019 Q2	$163K	Buy	15,772 +1,556	+11%	+$16.7K	0.01%	274
2019 Q1	$148K	Buy	+14,216	New	+$151K	0.01%	245

Other funds holding SPNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Weiss Asset Management's SPNT Position: Q3 2025 in Review

Weiss Asset Management sold out of SiriusPoint (SPNT) in Q3 2025, closing a stake of 70,303 shares — an estimated $1.43M sold.

Weiss Asset Management first reported a position in SPNT in Q1 2019 and held it in 7 quarters. The position peaked at $16.5M in Q1 2024. 221 funds tracked by Wall St. Rank hold SPNT as of Q3 2025.

Weiss Asset Management reported no remaining SiriusPoint position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 70,303 SiriusPoint shares in Q3 2025, an estimated $1.43M.
Weiss Asset Management first reported a position in SiriusPoint in Q1 2019 and held it in 7 quarters.
Weiss Asset Management's SiriusPoint position peaked at $16.5M in Q1 2024.
221 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.