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Donald Smith & Co’s Hamilton Insurance Group HG Stock Holding History

Donald Smith & Co’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 		$29.9M Sell
880,490
-768,500
-47% -$24.1M 0.53% 40
2026
Q1 		$49.2M Buy
1,648,990
+96,120
+6% +$2.77M 0.89% 35
2025
Q4 		$43.3M Buy
1,552,870
+646,106
+71% +$16.8M 0.81% 36
2025
Q3 		$22.5M Buy
906,764
+246,620
+37% +$5.63M 0.45% 40
2025
Q2 		$14.3M Buy
+660,144
New +$13.3M 0.34% 44

Other funds holding HG

MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Donald Smith & Co's HG Position: Q2 2026 in Review

Donald Smith & Co reduced its Hamilton Insurance Group (HG) stake by 47% in Q2 2026, selling an estimated $24.1M and leaving 880,490 shares worth $29.9M. The position accounts for 0.53% of the portfolio, ranked #40.

Donald Smith & Co first reported a position in HG in Q2 2025 and has held it in 5 quarters since. The position peaked at $49.2M in Q1 2026. 242 funds tracked by Wall St. Rank hold HG as of Q2 2026.

  • Donald Smith & Co held 880,490 shares of Hamilton Insurance Group worth $29.9M as of Q2 2026.
  • Donald Smith & Co sold 768,500 Hamilton Insurance Group shares in Q2 2026, an estimated $24.1M.
  • Hamilton Insurance Group made up 0.53% of Donald Smith & Co's portfolio in Q2 2026, its #40 holding.
  • Donald Smith & Co first reported a position in Hamilton Insurance Group in Q2 2025 and has held it in 5 quarters since.
  • Donald Smith & Co's Hamilton Insurance Group position peaked at $49.2M in Q1 2026.
  • 242 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.