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PLMR icon

AlphaQuest’s Palomar PLMR Stock Holding History

AlphaQuest’s Portfolio PLMR Stock Details PLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,684
Closed -$227K – 1518
2025
Q4 		$227K Sell
1,684
-2,203
-57% -$269K 0.01% 1383
2025
Q3 		$454K Buy
3,887
+2,376
+157% +$301K 0.03% 853
2025
Q2 		$233K Sell
1,511
-1,472
-49% -$228K 0.02% 1039
2025
Q1 		$409K Sell
2,983
-488
-14% -$57.8K 0.04% 619
2024
Q4 		$367K Sell
3,471
-710
-17% -$72K 0.05% 611
2024
Q3 		$396K Buy
4,181
+3,839
+1,123% +$354K 0.04% 762
2024
Q2 		$27.8K Sell
342
-2,401
-88% -$196K ﹤0.01% 1261
2024
Q1 		$230K Buy
2,743
+2,303
+523% +$158K 0.04% 610
2023
Q4 		$24.4K Buy
+440
New +$24.6K 0.01% 947

Other funds holding PLMR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return