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

Graham 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
2026 Q2	$541K	Sell	15,944 -25,201	-61%	-$790K	0.01%	685
2026 Q1	$1.23M	Buy	41,145 +28,995	+239%	+$835K	0.03%	394
2025 Q4	$339K	Sell	12,150 -713	-6%	-$18.5K	0.01%	800
2025 Q3	$319K	Sell	12,863 -10,219	-44%	-$233K	0.01%	834
2025 Q2	$499K	Buy	23,082 +8,264	+56%	+$166K	0.01%	823
2025 Q1	$307K	Buy	+14,818	New	+$289K	0.01%	987

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

Graham Capital Management's HG Position: Q2 2026 in Review

Graham Capital Management reduced its Hamilton Insurance Group (HG) stake by 61% in Q2 2026, selling an estimated $790K and leaving 15,944 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #685.

Graham Capital Management first reported a position in HG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.23M in Q1 2026. 243 funds tracked by Wall St. Rank hold HG as of Q2 2026.

Graham Capital Management held 15,944 shares of Hamilton Insurance Group worth $541K as of Q2 2026.
Graham Capital Management sold 25,201 Hamilton Insurance Group shares in Q2 2026, an estimated $790K.
Hamilton Insurance Group made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #685 holding.
Graham Capital Management first reported a position in Hamilton Insurance Group in Q1 2025 and has held it in 6 quarters since.
Graham Capital Management's Hamilton Insurance Group position peaked at $1.23M in Q1 2026.
243 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.