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 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 $450M AUM 43.9% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $5.56B AUM 47.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Trexquant Investment's HG Position: Q1 2026 in Review

Trexquant Investment opened a new position in Hamilton Insurance Group (HG) in Q1 2026: 29,094 shares worth $868K. The stake represents 0.01% of the portfolio and ranks #1275 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HG as recently as Q2 2025.

Trexquant Investment first reported a position in HG in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.63M in Q1 2025. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

Trexquant Investment held 29,094 shares of Hamilton Insurance Group worth $868K as of Q1 2026.
Hamilton Insurance Group was a new Trexquant Investment position in Q1 2026.
Hamilton Insurance Group made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1275 holding.
Trexquant Investment first reported a position in Hamilton Insurance Group in Q2 2024 and has held it in 6 quarters since.
Trexquant Investment's Hamilton Insurance Group position peaked at $4.63M in Q1 2025.
221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.