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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
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 $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

CIM LLC's HG Position: Q1 2026 in Review

CIM LLC increased its Hamilton Insurance Group (HG) stake by 79% in Q1 2026, buying an estimated $270K and bringing the position to 21,262 shares worth $634K. The position accounts for 0.09% of the portfolio, ranked #106.

CIM LLC first reported a position in HG in Q4 2024 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • CIM LLC held 21,262 shares of Hamilton Insurance Group worth $634K as of Q1 2026.
  • CIM LLC bought 9,374 Hamilton Insurance Group shares in Q1 2026, an estimated $270K.
  • Hamilton Insurance Group made up 0.09% of CIM LLC's portfolio in Q1 2026, its #106 holding.
  • CIM LLC first reported a position in Hamilton Insurance Group in Q4 2024 and has held it in 6 quarters since.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.