Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. HAMILTON INSURANCE GROU, CL-B stake
total: 237
Donald Smith & Co. HG trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 880,490 HAMILTON INSURANCE GROU, CL-B (HG) shares with a market value of roughly $29.88M accounting for 0.53% of the overall portfolio. To date, the estimated cost basis is nearly $25.04 for "buy" trades and estimated average "sell" price is $33.94. Donald Smith & Co. first purchased HG in 2025 Q2, initially acquiring 660,144 shares. Since the initial investment in HAMILTON INSURANCE GROU, CL-B (HG), Donald Smith & Co. has made 4 more transactions.
When did Donald Smith & Co. buy HAMILTON INSURANCE GROU, CL-B (HG)?
Donald Smith & Co. first invested in HAMILTON INSURANCE GROU, CL-B (HG) in 2025 Q2 at the reported quarter-end price of $21.62 per share.
What's the cost basis of Donald Smith & Co.'s HG stake?
The estimated cost basis for HAMILTON INSURANCE GROU, CL-B (HG) stake is around $25.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.04
- Weighted AVG sell price:
- $33.94
Donald Smith & Co.'s historical trades in HAMILTON INSURANCE GROU, CL-B
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.53%
|
880,490
|
$33.94
|
$29,883,831
|
-46.60% (-768,500)
|
-0.47%
|
|
2026 Q1
|
0.89%
|
1,648,990
|
$29.83
|
$49,189,372
|
+6.19% (+96,120)
|
+0.05%
|
|
2025 Q4
|
0.81%
|
1,552,870
|
$27.90
|
$43,325,073
|
+71.25% (+646,106)
|
+0.34%
|
|
2025 Q3
|
0.45%
|
906,764
|
$24.80
|
$22,487,747
|
+37.36% (+246,620)
|
+0.12%
|
|
2025 Q2
|
0.34%
|
660,144
|
$21.62
|
$14,272,313
|
new
|
+0.34%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.