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Capula Management’s Hanover Insurance THG Stock Holding History

Capula Management’s Portfolio THG Stock Details THG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,434
Closed -$2.46M – 1211
2025
Q4 		$2.46M Buy
13,434
+3,100
+30% +$557K 0.01% 202
2025
Q3 		$1.88M Buy
+10,334
New +$1.77M 0.01% 256
2021
Q4 		– Sell
-1,658
Closed -$215K – 731
2021
Q3 		$215K Buy
+1,658
New +$226K ﹤0.01% 781

Other funds holding THG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capula Management's THG Position: Q1 2026 in Review

Capula Management sold out of Hanover Insurance (THG) in Q1 2026, closing a stake of 13,434 shares — an estimated $2.46M sold.

Capula Management first reported a position in THG in Q3 2021 and held it in 3 quarters. The position peaked at $2.46M in Q4 2025. 502 funds tracked by Wall St. Rank hold THG as of Q1 2026.

  • Capula Management reported no remaining Hanover Insurance position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 13,434 Hanover Insurance shares in Q1 2026, an estimated $2.46M.
  • Capula Management first reported a position in Hanover Insurance in Q3 2021 and held it in 3 quarters.
  • Capula Management's Hanover Insurance position peaked at $2.46M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.