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Cubist Systematic Strategies’s Hamilton Insurance Group HG Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-28,392
Closed -$589K – 3202
2025
Q1 		$589K Sell
28,392
-105,992
-79% -$2.07M ﹤0.01% 2094
2024
Q4 		$2.56M Sell
134,384
-52,990
-28% -$981K 0.02% 1214
2024
Q3 		$3.62M Buy
187,374
+76,921
+70% +$1.37M 0.02% 1042
2024
Q2 		$1.84M Buy
110,453
+63,937
+137% +$977K 0.01% 1386
2024
Q1 		$648K Buy
+46,516
New +$675K ﹤0.01% 2460

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cubist Systematic Strategies's HG Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Hamilton Insurance Group (HG) in Q2 2025, closing a stake of 28,392 shares — an estimated $589K sold.

Cubist Systematic Strategies first reported a position in HG in Q1 2024 and held it in 5 quarters. The position peaked at $3.62M in Q3 2024. 168 funds tracked by Wall St. Rank hold HG as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Hamilton Insurance Group position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 28,392 Hamilton Insurance Group shares in Q2 2025, an estimated $589K.
  • Cubist Systematic Strategies first reported a position in Hamilton Insurance Group in Q1 2024 and held it in 5 quarters.
  • Cubist Systematic Strategies's Hamilton Insurance Group position peaked at $3.62M in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.