Voloridge Investment Management
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Voloridge Investment Management’s Hamilton Insurance Group HG Stock Holding History

Voloridge Investment 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
2026
Q1 		$4.07M Sell
136,529
-93,799
-41% -$2.7M 0.02% 714
2025
Q4 		$6.43M Buy
230,328
+36,472
+19% +$947K 0.02% 699
2025
Q3 		$4.81M Sell
193,856
-93,516
-33% -$2.13M 0.02% 760
2025
Q2 		$6.21M Sell
287,372
-56,827
-17% -$1.14M 0.02% 695
2025
Q1 		$7.14M Buy
344,199
+7,449
+2% +$145K 0.03% 682
2024
Q4 		$6.41M Sell
336,750
-152,254
-31% -$2.82M 0.02% 705
2024
Q3 		$9.46M Buy
+489,004
New +$8.74M 0.03% 606

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

Voloridge Investment Management's HG Position: Q1 2026 in Review

Voloridge Investment Management reduced its Hamilton Insurance Group (HG) stake by 41% in Q1 2026, selling an estimated $2.7M and leaving 136,529 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #714.

Voloridge Investment Management first reported a position in HG in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.46M in Q3 2024. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • Voloridge Investment Management held 136,529 shares of Hamilton Insurance Group worth $4.07M as of Q1 2026.
  • Voloridge Investment Management sold 93,799 Hamilton Insurance Group shares in Q1 2026, an estimated $2.7M.
  • Hamilton Insurance Group made up 0.02% of Voloridge Investment Management's portfolio in Q1 2026, its #714 holding.
  • Voloridge Investment Management first reported a position in Hamilton Insurance Group in Q3 2024 and has held it in 7 quarters since.
  • Voloridge Investment Management's Hamilton Insurance Group position peaked at $9.46M in Q3 2024.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

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