David Shaw’s Hamilton Insurance Group HG Stock Holding History

David Shaw’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	$3.69M	Buy	108,699 +88,334	+434%	+$2.77M	﹤0.01%	2667
2026 Q1	$607K	Sell	20,365 -118,914	-85%	-$3.42M	﹤0.01%	3748
2025 Q4	$3.89M	Buy	139,279 +68,143	+96%	+$1.77M	﹤0.01%	2514
2025 Q3	$1.76M	Sell	71,136 -50,871	-42%	-$1.16M	﹤0.01%	3063
2025 Q2	$2.64M	Buy	122,007 +18,862	+18%	+$380K	﹤0.01%	2537
2025 Q1	$2.14M	Sell	103,145 -7,530	-7%	-$147K	﹤0.01%	2558
2024 Q4	$2.11M	Sell	110,675 -79,915	-42%	-$1.48M	﹤0.01%	2685
2024 Q3	$3.69M	Buy	190,590 +147,022	+337%	+$2.63M	﹤0.01%	2193
2024 Q2	$725K	Sell	43,568 -4,358	-9%	-$66.6K	﹤0.01%	3389
2024 Q1	$668K	Buy	+47,926	New	+$695K	﹤0.01%	3331

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

David Shaw's HG Position: Q2 2026 in Review

David Shaw increased its Hamilton Insurance Group (HG) stake by 434% in Q2 2026, buying an estimated $2.77M and bringing the position to 108,699 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

David Shaw first reported a position in HG in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.89M in Q4 2025. 241 funds tracked by Wall St. Rank hold HG as of Q2 2026.

David Shaw held 108,699 shares of Hamilton Insurance Group worth $3.69M as of Q2 2026.
David Shaw bought 88,334 Hamilton Insurance Group shares in Q2 2026, an estimated $2.77M.
Hamilton Insurance Group made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2667 holding.
David Shaw first reported a position in Hamilton Insurance Group in Q1 2024 and has held it in 10 quarters since.
David Shaw's Hamilton Insurance Group position peaked at $3.89M in Q4 2025.
241 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.