GAM
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Gotham Asset Management’s Hamilton Insurance Group HG Stock Holding History

Gotham Asset 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
2026
Q1 		$299K Sell
10,026
-13
-0.1% -$374 ﹤0.01% 1606
2025
Q4 		$280K Buy
10,039
+487
+5% +$12.6K ﹤0.01% 1584
2025
Q3 		$237K Buy
9,552
+12
+0.1% +$274 ﹤0.01% 1571
2025
Q2 		$206K Buy
+9,540
New +$192K ﹤0.01% 1570

Other funds holding HG

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Gotham Asset Management's HG Position: Q1 2026 in Review

Gotham Asset Management reduced its Hamilton Insurance Group (HG) stake by 0.13% in Q1 2026, selling an estimated $374 and leaving 10,026 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Gotham Asset Management first reported a position in HG in Q2 2025 and has held it in 4 quarters since. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • Gotham Asset Management held 10,026 shares of Hamilton Insurance Group worth $299K as of Q1 2026.
  • Gotham Asset Management sold 13 Hamilton Insurance Group shares in Q1 2026, an estimated $374.
  • Hamilton Insurance Group made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1606 holding.
  • Gotham Asset Management first reported a position in Hamilton Insurance Group in Q2 2025 and has held it in 4 quarters since.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.