Cliff Asness’s Hamilton Insurance Group HG Stock Holding History

Cliff Asness’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	$22.8M	Sell	670,763 -7,613	-1%	-$239K	0.01%	1123
2026 Q1	$20.2M	Buy	678,376 +118,669	+21%	+$3.42M	0.01%	1026
2025 Q4	$15.6M	Buy	559,707 +25,520	+5%	+$662K	0.01%	1027
2025 Q3	$13.2M	Buy	534,187 +384,259	+256%	+$8.77M	0.01%	980
2025 Q2	$3.24M	Buy	149,928 +92,529	+161%	+$1.86M	﹤0.01%	1506
2025 Q1	$1.19M	Buy	57,399 +37,329	+186%	+$729K	﹤0.01%	1919
2024 Q4	$382K	Buy	+20,070	New	+$371K	﹤0.01%	2383

Other funds holding HG

Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cliff Asness's HG Position: Q2 2026 in Review

Cliff Asness reduced its Hamilton Insurance Group (HG) stake by 1.1% in Q2 2026, selling an estimated $239K and leaving 670,763 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #1123.

Cliff Asness first reported a position in HG in Q4 2024 and has held it in 7 quarters since. 241 funds tracked by Wall St. Rank hold HG as of Q2 2026.

Cliff Asness held 670,763 shares of Hamilton Insurance Group worth $22.8M as of Q2 2026.
Cliff Asness sold 7,613 Hamilton Insurance Group shares in Q2 2026, an estimated $239K.
Hamilton Insurance Group made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1123 holding.
Cliff Asness first reported a position in Hamilton Insurance Group in Q4 2024 and has held it in 7 quarters since.
241 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.