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Globeflex Capital’s Hamilton Insurance Group HG Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-84,270
Closed -$2.09M – 422
2025
Q3 		$2.09M Hold
84,270
– – 0.32% 91
2025
Q2 		$1.82M Hold
84,270
– – 0.15% 128
2025
Q1 		$1.75M Buy
+84,270
New +$1.64M 0.16% 121

Other funds holding HG

MC
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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Globeflex Capital's HG Position: Q4 2025 in Review

Globeflex Capital sold out of Hamilton Insurance Group (HG) in Q4 2025, closing a stake of 84,270 shares — an estimated $2.09M sold.

Globeflex Capital first reported a position in HG in Q1 2025 and held it in 3 quarters. The position peaked at $2.09M in Q3 2025. 195 funds tracked by Wall St. Rank hold HG as of Q4 2025.

  • Globeflex Capital reported no remaining Hamilton Insurance Group position as of Q4 2025 after selling out during the quarter.
  • Globeflex Capital sold 84,270 Hamilton Insurance Group shares in Q4 2025, an estimated $2.09M.
  • Globeflex Capital first reported a position in Hamilton Insurance Group in Q1 2025 and held it in 3 quarters.
  • Globeflex Capital's Hamilton Insurance Group position peaked at $2.09M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.