Y-Intercept (HK)’s SiriusPoint SPNT Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-69,105	Closed	-$1.51M	–	2020
2025 Q4	$1.51M	Buy	+69,105	New	+$1.39M	0.03%	763
2024 Q2	–	Sell	-34,166	Closed	-$434K	–	1889
2024 Q1	$434K	Buy	34,166 +15,471	+83%	+$184K	0.03%	781
2023 Q4	$217K	Buy	+18,695	New	+$197K	0.02%	972
2023 Q2	–	Sell	-11,328	Closed	-$92.1K	–	1698
2023 Q1	$92.1K	Sell	11,328 -11,290	-50%	-$79.4K	0.01%	1062
2022 Q4	$133K	Buy	+22,618	New	+$133K	0.02%	879

Other funds holding SPNT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PMG

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

Y-Intercept (HK)'s SPNT Position: Q1 2026 in Review

Y-Intercept (HK) sold out of SiriusPoint (SPNT) in Q1 2026, closing a stake of 69,105 shares — an estimated $1.51M sold.

Y-Intercept (HK) first reported a position in SPNT in Q4 2022 and held it in 5 quarters. The position peaked at $1.51M in Q4 2025. 247 funds tracked by Wall St. Rank hold SPNT as of Q1 2026.

Y-Intercept (HK) reported no remaining SiriusPoint position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 69,105 SiriusPoint shares in Q1 2026, an estimated $1.51M.
Y-Intercept (HK) first reported a position in SiriusPoint in Q4 2022 and held it in 5 quarters.
Y-Intercept (HK)'s SiriusPoint position peaked at $1.51M in Q4 2025.
247 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.