QT
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Quantbot Technologies’s Hamilton Insurance Group HG Stock Holding History

Quantbot Technologies’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 		$881K Sell
29,522
-17,871
-38% -$515K 0.04% 641
2025
Q4 		$1.32M Buy
47,393
+23,569
+99% +$612K 0.04% 584
2025
Q3 		$591K Sell
23,824
-62,655
-72% -$1.43M 0.02% 960
2025
Q2 		$1.87M Buy
86,479
+33,401
+63% +$673K 0.05% 552
2025
Q1 		$1.1M Buy
53,078
+14,773
+39% +$288K 0.04% 646
2024
Q4 		$729K Sell
38,305
-63,596
-62% -$1.18M 0.03% 734
2024
Q3 		$1.97M Buy
101,901
+61,859
+154% +$1.11M 0.08% 393
2024
Q2 		$667K Buy
40,042
+33,494
+512% +$512K 0.03% 660
2024
Q1 		$91.2K Buy
+6,548
New +$95K 0.01% 1203

Other funds holding HG

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Quantbot Technologies's HG Position: Q1 2026 in Review

Quantbot Technologies reduced its Hamilton Insurance Group (HG) stake by 38% in Q1 2026, selling an estimated $515K and leaving 29,522 shares worth $881K. The position accounts for 0.04% of the portfolio, ranked #641.

Quantbot Technologies first reported a position in HG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.97M in Q3 2024. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • Quantbot Technologies held 29,522 shares of Hamilton Insurance Group worth $881K as of Q1 2026.
  • Quantbot Technologies sold 17,871 Hamilton Insurance Group shares in Q1 2026, an estimated $515K.
  • Hamilton Insurance Group made up 0.04% of Quantbot Technologies's portfolio in Q1 2026, its #641 holding.
  • Quantbot Technologies first reported a position in Hamilton Insurance Group in Q1 2024 and has held it in 9 quarters since.
  • Quantbot Technologies's Hamilton Insurance Group position peaked at $1.97M in Q3 2024.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.