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Voleon Capital Management’s Hamilton Insurance Group HG Stock Holding History

Voleon Capital Management’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
2025
Q2 		– Sell
-19,887
Closed -$412K – 497
2025
Q1 		$412K Sell
19,887
-34,088
-63% -$665K 0.03% 268
2024
Q4 		$1.03M Buy
+53,975
New +$999K 0.08% 199

Other funds holding HG

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Wellington Management Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Voleon Capital Management's HG Position: Q2 2025 in Review

Voleon Capital Management sold out of Hamilton Insurance Group (HG) in Q2 2025, closing a stake of 19,887 shares — an estimated $412K sold.

Voleon Capital Management first reported a position in HG in Q4 2024 and held it in 2 quarters. The position peaked at $1.03M in Q4 2024. 168 funds tracked by Wall St. Rank hold HG as of Q2 2025.

  • Voleon Capital Management reported no remaining Hamilton Insurance Group position as of Q2 2025 after selling out during the quarter.
  • Voleon Capital Management sold 19,887 Hamilton Insurance Group shares in Q2 2025, an estimated $412K.
  • Voleon Capital Management first reported a position in Hamilton Insurance Group in Q4 2024 and held it in 2 quarters.
  • Voleon Capital Management's Hamilton Insurance Group position peaked at $1.03M in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2025.

Based on Voleon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.