Ghisallo Capital Management’s Hamilton Insurance Group HG Stock Holding History

Ghisallo Capital Management’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 Q3	–	Sell	-25,000	Closed	-$541K	–	234
2025 Q2	$541K	Hold	25,000	–	–	0.01%	177
2025 Q1	$518K	Hold	25,000	–	–	0.05%	101
2024 Q4	$476K	Sell	25,000 -50,000	-67%	-$925K	0.03%	105
2024 Q3	$1.45M	Sell	75,000 -75,000	-50%	-$1.34M	0.07%	121
2024 Q2	$2.5M	Hold	150,000	–	–	0.22%	77
2024 Q1	$2.09M	Sell	150,000 -100,000	-40%	-$1.45M	0.24%	90
2023 Q4	$3.74M	Buy	+250,000	New	+$3.77M	0.39%	68

Other funds holding HG

Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ghisallo Capital Management's HG Position: Q3 2025 in Review

Ghisallo Capital Management sold out of Hamilton Insurance Group (HG) in Q3 2025, closing a stake of 25,000 shares — an estimated $541K sold.

Ghisallo Capital Management first reported a position in HG in Q4 2023 and held it in 7 quarters. The position peaked at $3.74M in Q4 2023. 165 funds tracked by Wall St. Rank hold HG as of Q3 2025.

Ghisallo Capital Management reported no remaining Hamilton Insurance Group position as of Q3 2025 after selling out during the quarter.
Ghisallo Capital Management sold 25,000 Hamilton Insurance Group shares in Q3 2025, an estimated $541K.
Ghisallo Capital Management first reported a position in Hamilton Insurance Group in Q4 2023 and held it in 7 quarters.
Ghisallo Capital Management's Hamilton Insurance Group position peaked at $3.74M in Q4 2023.
165 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.