HG
HAMILTON INSURANCE GROU, CL-B
HAMILTON INSURANCE GROU, CL-B historical holders
total: 1
Donald Smith & Co. HAMILTON INSURANCE GROU, CL-B transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in HAMILTON INSURANCE GROU, CL-B (HG) since 2025 Q2. According to 2026 Q1 report, Donald Smith & Co. holds 1,648,990 shares with a market value of roughly $49.19M representing 0.89% of their equity portfolio. The fund/company first acquired HG in 2025 Q2, initially purchasing 660,144 shares. Since the initial investment, Donald Smith & Co. has made 3 more transactions in this position.
Does Donald Smith & Co. still hold HG?
Yes, Donald Smith & Co. continues to hold HAMILTON INSURANCE GROU, CL-B (HG). According to their 2026 Q1 report, they maintain a position of 1,648,990 shares valued at approximately $49.19M, representing 0.89% of their equity portfolio.
When did Donald Smith & Co. first invest in 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, acquiring 660,144 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for HG?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for HAMILTON INSURANCE GROU, CL-B (HG) is approximately $25.04 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $25.04
HG transactions history by Donald Smith & Co.
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.