Hodges Capital Management’s Hanover Insurance THG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.53M	Buy	49,188 +6,180	+14%	+$1.07M	0.71%	53
2025 Q4	$7.86M	Sell	43,008 -2,856	-6%	-$514K	0.69%	47
2025 Q3	$8.33M	Buy	45,864 +5,650	+14%	+$969K	0.72%	44
2025 Q2	$6.83M	Sell	40,214 -3,484	-8%	-$582K	0.66%	52
2025 Q1	$7.6M	Sell	43,698 -32,805	-43%	-$5.31M	0.76%	47
2024 Q4	$11.8M	Buy	76,503 +25,089	+49%	+$3.89M	0.71%	48
2024 Q3	$7.61M	Buy	51,414 +18,524	+56%	+$2.54M	0.49%	64
2024 Q2	$4.13M	Buy	+32,890	New	+$4.28M	0.28%	108
2022 Q3	–	Sell	-40,623	Closed	-$5.94M	–	223
2022 Q2	$5.94M	Buy	40,623 +6,623	+19%	+$972K	0.6%	58
2022 Q1	$5.08M	Buy	+34,000	New	+$4.76M	0.4%	79
2020 Q3	–	Sell	-30,535	Closed	-$3.09M	–	224
2020 Q2	$3.09M	Buy	30,535 +13,495	+79%	+$1.32M	0.63%	60
2020 Q1	$1.54M	Sell	17,040 -31,300	-65%	-$3.87M	0.39%	76
2019 Q4	$6.61M	Sell	48,340 -30,075	-38%	-$4.05M	0.87%	30
2019 Q3	$10.6M	Sell	78,415 -15,360	-16%	-$2.02M	1.22%	22
2019 Q2	$12M	Buy	93,775 +12,075	+15%	+$1.47M	1.3%	19
2019 Q1	$9.33M	Buy	+81,700	New	+$9.41M	0.94%	34