CCG
HCI icon

Chatham Capital Group’s HCI Group HCI Stock Holding History

Chatham Capital Group’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 		$5.08M Buy
28,991
+3,871
+15% +$610K 0.65% 42
2026
Q1 		$3.88M Sell
25,120
-1,930
-7% -$316K 0.56% 58
2025
Q4 		$5.19M Buy
27,050
+660
+3% +$124K 0.74% 36
2025
Q3 		$5.07M Sell
26,390
-85
-0.3% -$13.5K 0.73% 36
2025
Q2 		$4.03M Sell
26,475
-150
-0.6% -$23K 0.61% 50
2025
Q1 		$3.97M Buy
26,625
+1,165
+5% +$148K 0.66% 47
2024
Q4 		$2.97M Sell
25,460
-480
-2% -$54.7K 0.49% 66
2024
Q3 		$2.78M Buy
+25,940
New +$2.46M 0.45% 67

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

Chatham Capital Group's HCI Position: Q2 2026 in Review

Chatham Capital Group increased its HCI Group (HCI) stake by 15% in Q2 2026, buying an estimated $610K and bringing the position to 28,991 shares worth $5.08M. The position accounts for 0.65% of the portfolio, ranked #42.

Chatham Capital Group first reported a position in HCI in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.19M in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Chatham Capital Group held 28,991 shares of HCI Group worth $5.08M as of Q2 2026.
  • Chatham Capital Group bought 3,871 HCI Group shares in Q2 2026, an estimated $610K.
  • HCI Group made up 0.65% of Chatham Capital Group's portfolio in Q2 2026, its #42 holding.
  • Chatham Capital Group first reported a position in HCI Group in Q3 2024 and has held it in 8 quarters since.
  • Chatham Capital Group's HCI Group position peaked at $5.19M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.