CLGM
HCI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Liquid Global Markets's HCI Position: Q1 2026 in Review

Capitolis Liquid Global Markets held its HCI Group (HCI) position steady in Q1 2026 at 39,500 shares worth $6.11M. The position accounts for 0.04% of the portfolio, ranked #233.

Capitolis Liquid Global Markets first reported a position in HCI in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.57M in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Capitolis Liquid Global Markets held 39,500 shares of HCI Group worth $6.11M as of Q1 2026.
  • Capitolis Liquid Global Markets left its HCI Group share count unchanged in Q1 2026.
  • HCI Group made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #233 holding.
  • Capitolis Liquid Global Markets first reported a position in HCI Group in Q4 2025 and has held it in 2 quarters since.
  • Capitolis Liquid Global Markets's HCI Group position peaked at $7.57M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.