Denali Advisors’s Hamilton Insurance Group HG Stock Holding History

Denali Advisors’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	$8.13M	Sell	239,500 -11,300	-5%	-$354K	0.82%	32
2026 Q1	$7.48M	Buy	250,800 +195,500	+354%	+$5.63M	0.83%	34
2025 Q4	$1.54M	Hold	55,300	–	–	0.17%	128
2025 Q3	$1.37M	Buy	55,300 +974	+2%	+$22.2K	0.15%	139
2025 Q2	$1.17M	Hold	54,326	–	–	0.12%	159
2025 Q1	$1.13M	Buy	+54,326	New	+$1.06M	0.13%	163

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

Denali Advisors's HG Position: Q2 2026 in Review

Denali Advisors reduced its Hamilton Insurance Group (HG) stake by 4.5% in Q2 2026, selling an estimated $354K and leaving 239,500 shares worth $8.13M. The position accounts for 0.82% of the portfolio, ranked #32.

Denali Advisors first reported a position in HG in Q1 2025 and has held it in 6 quarters since. 244 funds tracked by Wall St. Rank hold HG as of Q2 2026.

Denali Advisors held 239,500 shares of Hamilton Insurance Group worth $8.13M as of Q2 2026.
Denali Advisors sold 11,300 Hamilton Insurance Group shares in Q2 2026, an estimated $354K.
Hamilton Insurance Group made up 0.82% of Denali Advisors's portfolio in Q2 2026, its #32 holding.
Denali Advisors first reported a position in Hamilton Insurance Group in Q1 2025 and has held it in 6 quarters since.
244 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.