Joel Greenblatt’s Hamilton Insurance Group HG Stock Holding History

Joel Greenblatt’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	–	Sell	-10,026	Closed	-$299K	–	1846
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

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

Joel Greenblatt's HG Position: Q2 2026 in Review

Joel Greenblatt sold out of Hamilton Insurance Group (HG) in Q2 2026, closing a stake of 10,026 shares — an estimated $299K sold.

Joel Greenblatt first reported a position in HG in Q2 2025 and held it in 4 quarters. The position peaked at $299K in Q1 2026. 240 funds tracked by Wall St. Rank hold HG as of Q2 2026.

Joel Greenblatt reported no remaining Hamilton Insurance Group position as of Q2 2026 after selling out during the quarter.
Joel Greenblatt sold 10,026 Hamilton Insurance Group shares in Q2 2026, an estimated $299K.
Joel Greenblatt first reported a position in Hamilton Insurance Group in Q2 2025 and held it in 4 quarters.
Joel Greenblatt's Hamilton Insurance Group position peaked at $299K in Q1 2026.
240 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

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