Philadelphia Financial Management of San Francisco’s Hamilton Insurance Group HG Stock Holding History

Philadelphia Financial Management of San Francisco’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	$6.66M	Sell	223,291 -271,992	-55%	-$7.83M	1.93%	27
2025 Q4	$13.8M	Sell	495,283 -89,563	-15%	-$2.32M	1.48%	21
2025 Q3	$14.5M	Buy	584,846 +348,107	+147%	+$7.94M	1.63%	24
2025 Q2	$5.12M	Sell	236,739 -477,059	-67%	-$9.61M	0.6%	51
2025 Q1	$14.8M	Sell	713,798 -102,321	-13%	-$2M	2.9%	15
2024 Q4	$15.5M	Buy	+816,119	New	+$15.1M	2.2%	19
2024 Q3	–	Sell	-583,755	Closed	-$9.72M	–	57
2024 Q2	$9.72M	Sell	583,755 -518,776	-47%	-$7.93M	1.7%	25
2024 Q1	$15.4M	Buy	1,102,531 +407,855	+59%	+$5.92M	2.62%	17
2023 Q4	$10.4M	Buy	+694,676	New	+$10.5M	1.84%	20

Other funds holding HG

Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.66T AUM 25.57% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HG Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco reduced its Hamilton Insurance Group (HG) stake by 55% in Q1 2026, selling an estimated $7.83M and leaving 223,291 shares worth $6.66M. The position accounts for 1.93% of the portfolio, ranked #27.

Philadelphia Financial Management of San Francisco first reported a position in HG in Q4 2023 and has held it in 9 quarters since. The position peaked at $15.5M in Q4 2024. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

Philadelphia Financial Management of San Francisco held 223,291 shares of Hamilton Insurance Group worth $6.66M as of Q1 2026.
Philadelphia Financial Management of San Francisco sold 271,992 Hamilton Insurance Group shares in Q1 2026, an estimated $7.83M.
Hamilton Insurance Group made up 1.93% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #27 holding.
Philadelphia Financial Management of San Francisco first reported a position in Hamilton Insurance Group in Q4 2023 and has held it in 9 quarters since.
Philadelphia Financial Management of San Francisco's Hamilton Insurance Group position peaked at $15.5M in Q4 2024.
221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.