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Capitolis Liquid Global Markets’s HCI Group HCI Stock Holding History

Capitolis Liquid Global Markets’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.96M Sell
22,600
-16,900
-43% -$2.66M 0.02% 269
2026
Q1 		$6.11M Hold
39,500
– – 0.04% 233
2025
Q4 		$7.57M Buy
+39,500
New +$7.44M 0.05% 182

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capitolis Liquid Global Markets's HCI Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its HCI Group (HCI) stake by 43% in Q2 2026, selling an estimated $2.66M and leaving 22,600 shares worth $3.96M. The position accounts for 0.02% of the portfolio, ranked #269.

Capitolis Liquid Global Markets first reported a position in HCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.57M in Q4 2025. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Capitolis Liquid Global Markets held 22,600 shares of HCI Group worth $3.96M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 16,900 HCI Group shares in Q2 2026, an estimated $2.66M.
  • HCI Group made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #269 holding.
  • Capitolis Liquid Global Markets first reported a position in HCI Group in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's HCI Group position peaked at $7.57M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.