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CIM LLC’s Hamilton Insurance Group HG Stock Holding History

CIM LLC’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
Q2 		$714K Sell
21,033
-229
-1% -$7.18K 0.09% 116
2026
Q1 		$634K Buy
21,262
+9,374
+79% +$270K 0.09% 106
2025
Q4 		$332K Sell
11,888
-406
-3% -$10.5K 0.04% 141
2025
Q3 		$305K Sell
12,294
-137
-1% -$3.13K 0.04% 150
2025
Q2 		$269K Sell
12,431
-860
-6% -$17.3K 0.04% 153
2025
Q1 		$276K Sell
13,291
-1,254
-9% -$24.5K 0.04% 134
2024
Q4 		$277K Buy
+14,545
New +$269K 0.04% 148

Other funds holding HG

MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIM LLC's HG Position: Q2 2026 in Review

CIM LLC reduced its Hamilton Insurance Group (HG) stake by 1.1% in Q2 2026, selling an estimated $7.18K and leaving 21,033 shares worth $714K. The position accounts for 0.09% of the portfolio, ranked #116.

CIM LLC first reported a position in HG in Q4 2024 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold HG as of Q2 2026.

  • CIM LLC held 21,033 shares of Hamilton Insurance Group worth $714K as of Q2 2026.
  • CIM LLC sold 229 Hamilton Insurance Group shares in Q2 2026, an estimated $7.18K.
  • Hamilton Insurance Group made up 0.09% of CIM LLC's portfolio in Q2 2026, its #116 holding.
  • CIM LLC first reported a position in Hamilton Insurance Group in Q4 2024 and has held it in 7 quarters since.
  • 243 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.