Aquatic Capital Management’s Hamilton Insurance Group HG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$277K Sell
8,157
-2,757
-25% -$86.4K 0.01% 938
2026
Q1
$326K Buy
10,914
+1,150
+12% +$33.1K 0.01% 880
2025
Q4
$272K Buy
+9,764
New +$253K 0.01% 912

Other funds holding HG

Aquatic Capital Management's HG Position: Q2 2026 in Review

Aquatic Capital Management reduced its Hamilton Insurance Group (HG) stake by 25% in Q2 2026, selling an estimated $86.4K and leaving 8,157 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #938.

Aquatic Capital Management first reported a position in HG in Q4 2025 and has held it in 3 quarters since. The position peaked at $326K in Q1 2026. 243 funds tracked by Wall St. Rank hold HG as of Q2 2026.

  • Aquatic Capital Management held 8,157 shares of Hamilton Insurance Group worth $277K as of Q2 2026.
  • Aquatic Capital Management sold 2,757 Hamilton Insurance Group shares in Q2 2026, an estimated $86.4K.
  • Hamilton Insurance Group made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #938 holding.
  • Aquatic Capital Management first reported a position in Hamilton Insurance Group in Q4 2025 and has held it in 3 quarters since.
  • Aquatic Capital Management's Hamilton Insurance Group position peaked at $326K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.