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Alternative Investment Advisors’s Palomar PLMR Stock Holding History

Alternative Investment Advisors’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 		$2.84M Sell
23,753
-232
-1% -$29K 1.24% 12
2025
Q4 		$3.23M Sell
23,985
-739
-3% -$90.2K 1.39% 12
2025
Q3 		$2.89M Buy
+24,724
New +$3.13M 1.31% 12

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

Alternative Investment Advisors's PLMR Position: Q1 2026 in Review

Alternative Investment Advisors reduced its Palomar (PLMR) stake by 0.97% in Q1 2026, selling an estimated $29K and leaving 23,753 shares worth $2.84M. The position accounts for 1.24% of the portfolio, ranked #12.

Alternative Investment Advisors first reported a position in PLMR in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.23M in Q4 2025. 343 funds tracked by Wall St. Rank hold PLMR as of Q1 2026.

  • Alternative Investment Advisors held 23,753 shares of Palomar worth $2.84M as of Q1 2026.
  • Alternative Investment Advisors sold 232 Palomar shares in Q1 2026, an estimated $29K.
  • Palomar made up 1.24% of Alternative Investment Advisors's portfolio in Q1 2026, its #12 holding.
  • Alternative Investment Advisors first reported a position in Palomar in Q3 2025 and has held it in 3 quarters since.
  • Alternative Investment Advisors's Palomar position peaked at $3.23M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Palomar as of Q1 2026.

Based on Alternative Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.