YIH
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Y-Intercept (HK)’s Hamilton Insurance Group HG Stock Holding History

Y-Intercept (HK)’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 		– Sell
-108,239
Closed -$3.23M – 1907
2026
Q1 		$3.23M Buy
+108,239
New +$3.12M 0.06% 504

Other funds holding HG

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Y-Intercept (HK)'s HG Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Hamilton Insurance Group (HG) in Q2 2026, closing a stake of 108,239 shares — an estimated $3.23M sold.

Y-Intercept (HK) first reported a position in HG in Q1 2026 and held it in 1 quarter. The position peaked at $3.23M in Q1 2026. 22 funds tracked by Wall St. Rank hold HG as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Hamilton Insurance Group position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 108,239 Hamilton Insurance Group shares in Q2 2026, an estimated $3.23M.
  • Y-Intercept (HK) first reported a position in Hamilton Insurance Group in Q1 2026 and held it in 1 quarter.
  • Y-Intercept (HK)'s Hamilton Insurance Group position peaked at $3.23M in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.