Capstone Investment Advisors
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Capstone Investment Advisors’s Hamilton Insurance Group HG Stock Holding History

Capstone Investment Advisors’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
2026
Q1 		$551K Buy
+18,465
New +$532K ﹤0.01% 1102
2024
Q2 		– Sell
-169,180
Closed -$2.36M – 2240
2024
Q1 		$2.36M Buy
169,180
+13,969
+9% +$203K 0.01% 716
2023
Q4 		$2.32M Buy
+155,211
New +$2.34M 0.01% 757

Other funds holding HG

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capstone Investment Advisors's HG Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Hamilton Insurance Group (HG) in Q1 2026: 18,465 shares worth $551K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in HG as recently as Q1 2024.

Capstone Investment Advisors first reported a position in HG in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.36M in Q1 2024. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • Capstone Investment Advisors held 18,465 shares of Hamilton Insurance Group worth $551K as of Q1 2026.
  • Hamilton Insurance Group was a new Capstone Investment Advisors position in Q1 2026.
  • Hamilton Insurance Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1102 holding.
  • Capstone Investment Advisors first reported a position in Hamilton Insurance Group in Q4 2023 and has held it in 3 quarters since.
  • Capstone Investment Advisors's Hamilton Insurance Group position peaked at $2.36M in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.