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SiriusPoint Ltd. 13F holders

Of the 44 funds followed here, 7 reported a position in SiriusPoint Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.8 million shares worth $67.9 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,830,342$67.9 million0.0%+193,547added30 June 202613F
Capital Research Global Investors1,360,975$32.7 million0.0%+613,007added30 June 202613F
Millennium Management305,616$7.3 million0.0%-146,590trimmed30 June 202613F
Renaissance Technologies150,087$3.6 million0.0%+132,487added30 June 202613F
Two Sigma Investments47,736$1.1 million0.0%-4,047trimmed30 June 202613F
Citadel Advisors40,700$976,8000.0%-189,811trimmed30 June 202613F
FMR LLC14,490$347,7590.0%+743added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
11 August 202613GDonald Smith & Co., Inc. and 3 others6.2 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital Research Global Investors and 1 other747,9680.6%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GDonald Smith & Co., Inc. and 3 others9.5 million8.1%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other6.8 million5.8%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
11 February 202613GDonald Smith & Co., Inc. and 3 others8.4 million7.2%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513GCapital Research Global Investors and 1 other6.7 million5.7%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513GDonald Smith & Co., Inc. and 3 others7.4 million6.3%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AWellington Management Group LLP and 5 others4.3 million3.7%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 2026300$24.48SEC
4 September 20261,204$24.84SEC
31 August 2026633$24.18SEC
26 August 202647$23.96SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,204 on 4 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SPNT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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