IIM
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INTECH Investment Management’s Hamilton Insurance Group HG Stock Holding History

INTECH Investment 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 		$453K Sell
15,197
-8,344
-35% -$240K ﹤0.01% 1381
2025
Q4 		$657K Buy
23,541
+2,388
+11% +$62K 0.01% 1356
2025
Q3 		$525K Sell
21,153
-7,308
-26% -$167K ﹤0.01% 1557
2025
Q2 		$615K Buy
28,461
+5,422
+24% +$109K 0.01% 1481
2025
Q1 		$478K Buy
23,039
+404
+2% +$7.88K ﹤0.01% 1642
2024
Q4 		$431K Buy
+22,635
New +$419K ﹤0.01% 1642

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

INTECH Investment Management's HG Position: Q1 2026 in Review

INTECH Investment Management reduced its Hamilton Insurance Group (HG) stake by 35% in Q1 2026, selling an estimated $240K and leaving 15,197 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

INTECH Investment Management first reported a position in HG in Q4 2024 and has held it in 6 quarters since. The position peaked at $657K in Q4 2025. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • INTECH Investment Management held 15,197 shares of Hamilton Insurance Group worth $453K as of Q1 2026.
  • INTECH Investment Management sold 8,344 Hamilton Insurance Group shares in Q1 2026, an estimated $240K.
  • Hamilton Insurance Group made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1381 holding.
  • INTECH Investment Management first reported a position in Hamilton Insurance Group in Q4 2024 and has held it in 6 quarters since.
  • INTECH Investment Management's Hamilton Insurance Group position peaked at $657K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.