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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's PLMR Position: Q1 2026 in Review

AlphaQuest sold out of Palomar (PLMR) in Q1 2026, closing a stake of 1,684 shares — an estimated $227K sold.

AlphaQuest first reported a position in PLMR in Q4 2023 and held it in 9 quarters. The position peaked at $454K in Q3 2025. 343 funds tracked by Wall St. Rank hold PLMR as of Q1 2026.

  • AlphaQuest reported no remaining Palomar position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,684 Palomar shares in Q1 2026, an estimated $227K.
  • AlphaQuest first reported a position in Palomar in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Palomar position peaked at $454K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Palomar as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.