Balyasny Asset 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
Q1
$3.39M Sell
113,496
-358,653
-76% -$10.3M ﹤0.01% 1540
2025
Q4
$13.2M Buy
472,149
+157,583
+50% +$4.09M 0.02% 901
2025
Q3
$7.8M Sell
314,566
-295,128
-48% -$6.73M 0.01% 1179
2025
Q2
$13.2M Buy
609,694
+244,262
+67% +$4.92M 0.02% 837
2025
Q1
$7.58M Buy
365,432
+211,696
+138% +$4.13M 0.01% 1065
2024
Q4
$2.93M Buy
+153,736
New +$2.84M ﹤0.01% 1522
2024
Q3
Sell
-341,082
Closed -$5.68M 2911
2024
Q2
$5.68M Buy
341,082
+78,571
+30% +$1.2M 0.01% 1114
2024
Q1
$3.66M Sell
262,511
-575,441
-69% -$8.35M 0.01% 1337
2023
Q4
$12.5M Buy
+837,952
New +$12.7M 0.02% 784

Other funds holding HG

Balyasny Asset Management's HG Position: Q1 2026 in Review

Balyasny Asset Management reduced its Hamilton Insurance Group (HG) stake by 76% in Q1 2026, selling an estimated $10.3M and leaving 113,496 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Balyasny Asset Management first reported a position in HG in Q4 2023 and has held it in 9 quarters since. The position peaked at $13.2M in Q2 2025. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • Balyasny Asset Management held 113,496 shares of Hamilton Insurance Group worth $3.39M as of Q1 2026.
  • Balyasny Asset Management sold 358,653 Hamilton Insurance Group shares in Q1 2026, an estimated $10.3M.
  • Hamilton Insurance Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1540 holding.
  • Balyasny Asset Management first reported a position in Hamilton Insurance Group in Q4 2023 and has held it in 9 quarters since.
  • Balyasny Asset Management's Hamilton Insurance Group position peaked at $13.2M in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.