AQR Capital Management
PLGO

AQR Capital Management’s Pelagos Insurance Capital PLGO Stock Holding History

AQR Capital Management’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.78M Buy
511,948
+78,761
+18% +$1.51M ﹤0.01% 1352
2025
Q4 		$8.48M Buy
433,187
+137,222
+46% +$2.56M ﹤0.01% 1292
2025
Q3 		$5.37M Buy
295,965
+106,666
+56% +$1.78M ﹤0.01% 1412
2025
Q2 		$3.14M Buy
189,299
+115,274
+156% +$1.91M ﹤0.01% 1526
2025
Q1 		$1.2M Buy
74,025
+21,590
+41% +$345K ﹤0.01% 1911
2024
Q4 		$951K Buy
52,435
+31,106
+146% +$577K ﹤0.01% 1910
2024
Q3 		$385K Buy
+21,329
New +$376K ﹤0.01% 2283

Other funds holding PLGO

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AQR Capital Management's PLGO Position: Q1 2026 in Review

AQR Capital Management increased its Pelagos Insurance Capital (PLGO) stake by 18% in Q1 2026, buying an estimated $1.51M and bringing the position to 511,948 shares worth $9.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

AQR Capital Management first reported a position in PLGO in Q3 2024 and has held it in 7 quarters since. 163 funds tracked by Wall St. Rank hold PLGO as of Q1 2026.

  • AQR Capital Management held 511,948 shares of Pelagos Insurance Capital worth $9.78M as of Q1 2026.
  • AQR Capital Management bought 78,761 Pelagos Insurance Capital shares in Q1 2026, an estimated $1.51M.
  • Pelagos Insurance Capital made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1352 holding.
  • AQR Capital Management first reported a position in Pelagos Insurance Capital in Q3 2024 and has held it in 7 quarters since.
  • 163 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.