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Brandywine Global Investment Management’s Hamilton Insurance Group HG Stock Holding History

Brandywine Global Investment Management’s Portfolio HG Stock Details HG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4.48M Sell
160,708
-5,866
-4% -$152K 0.03% 381
2025
Q3 		$4.13M Buy
166,574
+48,922
+42% +$1.12M 0.03% 395
2025
Q2 		$2.54M Buy
117,652
+82,399
+234% +$1.66M 0.02% 461
2025
Q1 		$731K Buy
+35,253
New +$688K 0.01% 528

Other funds holding HG

MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Brandywine Global Investment Management's HG Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Hamilton Insurance Group (HG) stake by 3.5% in Q4 2025, selling an estimated $152K and leaving 160,708 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #381.

Brandywine Global Investment Management first reported a position in HG in Q1 2025 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold HG as of Q4 2025.

  • Brandywine Global Investment Management held 160,708 shares of Hamilton Insurance Group worth $4.48M as of Q4 2025.
  • Brandywine Global Investment Management sold 5,866 Hamilton Insurance Group shares in Q4 2025, an estimated $152K.
  • Hamilton Insurance Group made up 0.03% of Brandywine Global Investment Management's portfolio in Q4 2025, its #381 holding.
  • Brandywine Global Investment Management first reported a position in Hamilton Insurance Group in Q1 2025 and has held it in 4 quarters since.
  • 195 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.