Trexquant Investment’s Hamilton Insurance Group HG Stock Holding History

Trexquant Investment’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	$2.49M	Buy	73,338 +44,244	+152%	+$1.39M	0.01%	1100
2026 Q1	$868K	Buy	+29,094	New	+$838K	0.01%	1275
2025 Q3	–	Sell	-54,331	Closed	-$1.17M	–	1722
2025 Q2	$1.17M	Sell	54,331 -168,835	-76%	-$3.4M	0.01%	1061
2025 Q1	$4.63M	Buy	223,166 +108,218	+94%	+$2.11M	0.05%	534
2024 Q4	$2.19M	Sell	114,948 -30,090	-21%	-$557K	0.03%	832
2024 Q3	$2.81M	Buy	145,038 +22,318	+18%	+$399K	0.04%	684
2024 Q2	$2.04M	Buy	+122,720	New	+$1.88M	0.03%	739

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

Trexquant Investment's HG Position: Q2 2026 in Review

Trexquant Investment increased its Hamilton Insurance Group (HG) stake by 152% in Q2 2026, buying an estimated $1.39M and bringing the position to 73,338 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #1100.

Trexquant Investment first reported a position in HG in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.63M in Q1 2025. 244 funds tracked by Wall St. Rank hold HG as of Q2 2026.

Trexquant Investment held 73,338 shares of Hamilton Insurance Group worth $2.49M as of Q2 2026.
Trexquant Investment bought 44,244 Hamilton Insurance Group shares in Q2 2026, an estimated $1.39M.
Hamilton Insurance Group made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1100 holding.
Trexquant Investment first reported a position in Hamilton Insurance Group in Q2 2024 and has held it in 7 quarters since.
Trexquant Investment's Hamilton Insurance Group position peaked at $4.63M in Q1 2025.
244 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.