AQR Capital Management
PLMR icon

AQR Capital Management’s Palomar PLMR Stock Holding History

AQR Capital Management’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 		$2.53M Sell
21,137
-6,890
-25% -$860K ﹤0.01% 2193
2025
Q4 		$3.78M Buy
28,027
+10,664
+61% +$1.3M ﹤0.01% 1748
2025
Q3 		$2.03M Buy
17,363
+372
+2% +$47.2K ﹤0.01% 1967
2025
Q2 		$2.62M Sell
16,991
-7,771
-31% -$1.2M ﹤0.01% 1626
2025
Q1 		$3.39M Sell
24,762
-14,697
-37% -$1.74M ﹤0.01% 1325
2024
Q4 		$4.17M Sell
39,459
-11,718
-23% -$1.19M 0.01% 1178
2024
Q3 		$4.84M Buy
51,177
+6,486
+15% +$598K 0.01% 1080
2024
Q2 		$3.63M Buy
44,691
+6,735
+18% +$549K 0.01% 1175
2024
Q1 		$3.18M Buy
37,956
+21,105
+125% +$1.45M 0.01% 1201
2023
Q4 		$935K Buy
16,851
+5,889
+54% +$329K ﹤0.01% 1631
2023
Q3 		$556K Buy
10,962
+4,209
+62% +$230K ﹤0.01% 1814
2023
Q2 		$392K Sell
6,753
-435
-6% -$23.3K ﹤0.01% 1852
2023
Q1 		$397K Buy
+7,188
New +$385K ﹤0.01% 1850
2021
Q2 		– Sell
-5,179
Closed -$347K – 2280
2021
Q1 		$347K Sell
5,179
-4,483
-46% -$402K ﹤0.01% 1965
2020
Q4 		$858K Sell
9,662
-2,349
-20% -$198K ﹤0.01% 1566
2020
Q3 		$1.25M Buy
+12,011
New +$1.18M ﹤0.01% 1312

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