NCM
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Nearwater Capital Markets’s Hamilton Insurance Group HG Stock Holding History

Nearwater Capital Markets’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 		– Sell
-120,100
Closed -$3.35M – 107
2025
Q4 		$3.35M Hold
120,100
– – 0.06% 97
2025
Q3 		$2.98M Buy
+120,100
New +$2.74M 0.04% 137

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N
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Morgan Stanley
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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

Nearwater Capital Markets's HG Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Hamilton Insurance Group (HG) in Q1 2026, closing a stake of 120,100 shares — an estimated $3.35M sold.

Nearwater Capital Markets first reported a position in HG in Q3 2025 and held it in 2 quarters. The position peaked at $3.35M in Q4 2025. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Hamilton Insurance Group position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 120,100 Hamilton Insurance Group shares in Q1 2026, an estimated $3.35M.
  • Nearwater Capital Markets first reported a position in Hamilton Insurance Group in Q3 2025 and held it in 2 quarters.
  • Nearwater Capital Markets's Hamilton Insurance Group position peaked at $3.35M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.