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Optima Capital’s Hanover Insurance THG Stock Holding History

Optima Capital’s Portfolio THG Stock Details THG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3
Closed -$548 – 1175
2025
Q4 		$548 Buy
+3
New +$540 ﹤0.01% 1160

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Optima Capital's THG Position: Q1 2026 in Review

Optima Capital sold out of Hanover Insurance (THG) in Q1 2026, closing a stake of 3 shares — an estimated $548 sold.

Optima Capital first reported a position in THG in Q4 2025 and held it in 1 quarter. The position peaked at $548 in Q4 2025. 503 funds tracked by Wall St. Rank hold THG as of Q1 2026.

  • Optima Capital reported no remaining Hanover Insurance position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 3 Hanover Insurance shares in Q1 2026, an estimated $548.
  • Optima Capital first reported a position in Hanover Insurance in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Hanover Insurance position peaked at $548 in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.