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

Kennedy 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	$8.24M	Sell	242,693 -7,098	-3%	-$223K	0.15%	240
2026 Q1	$7.45M	Sell	249,791 -3,970	-2%	-$114K	0.16%	221
2025 Q4	$7.08M	Buy	253,761 +42,217	+20%	+$1.1M	0.15%	221
2025 Q3	$5.25M	Sell	211,544 -9,629	-4%	-$220K	0.12%	287
2025 Q2	$4.78M	Sell	221,173 -51,433	-19%	-$1.04M	0.11%	302
2025 Q1	$5.65M	Sell	272,606 -130,523	-32%	-$2.55M	0.14%	264
2024 Q4	$7.67M	Buy	403,129 +258,958	+180%	+$4.79M	0.17%	202
2024 Q3	$2.79M	Buy	+144,171	New	+$2.58M	0.06%	445

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

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

Kennedy Capital Management reduced its Hamilton Insurance Group (HG) stake by 2.8% in Q2 2026, selling an estimated $223K and leaving 242,693 shares worth $8.24M. The position accounts for 0.15% of the portfolio, ranked #240.

Kennedy Capital Management first reported a position in HG in Q3 2024 and has held it in 8 quarters since. 244 funds tracked by Wall St. Rank hold HG as of Q2 2026.

Kennedy Capital Management held 242,693 shares of Hamilton Insurance Group worth $8.24M as of Q2 2026.
Kennedy Capital Management sold 7,098 Hamilton Insurance Group shares in Q2 2026, an estimated $223K.
Hamilton Insurance Group made up 0.15% of Kennedy Capital Management's portfolio in Q2 2026, its #240 holding.
Kennedy Capital Management first reported a position in Hamilton Insurance Group in Q3 2024 and has held it in 8 quarters since.
244 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

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