ACM
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Aquatic Capital Management’s Palomar PLMR Stock Holding History

Aquatic 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
Q2 		$1.08M Buy
8,564
+6,679
+354% +$786K 0.04% 541
2026
Q1 		$225K Buy
1,885
+962
+104% +$120K 0.01% 958
2025
Q4 		$124K Sell
923
-34,565
-97% -$4.22M ﹤0.01% 1118
2025
Q3 		$4.14M Sell
35,488
-2,440
-6% -$309K 0.08% 304
2025
Q2 		$5.85M Buy
37,928
+26,950
+245% +$4.17M 0.12% 214
2025
Q1 		$1.5M Buy
10,978
+10,507
+2,231% +$1.24M 0.04% 488
2024
Q4 		$49.7K Sell
471
-5,429
-92% -$551K ﹤0.01% 1164
2024
Q3 		$559K Buy
+5,900
New +$544K 0.01% 633
2024
Q1 		– Sell
-3,100
Closed -$172K – 1556
2023
Q4 		$172K Buy
3,100
+1,700
+121% +$95.1K ﹤0.01% 888
2023
Q3 		$71K Buy
+1,400
New +$76.6K ﹤0.01% 898
2023
Q1 		– Sell
-6,700
Closed -$303K – 1651
2022
Q4 		$303K Buy
+6,700
New +$456K 0.02% 647
2022
Q2 		– Sell
-200
Closed -$13K – 1491
2022
Q1 		$13K Sell
200
-300
-60% -$17K 0.02% 609
2021
Q4 		$32K Buy
+500
New +$38.9K 0.06% 449

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
JT
Jupiter Topco New York $245B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Aquatic Capital Management's PLMR Position: Q2 2026 in Review

Aquatic Capital Management increased its Palomar (PLMR) stake by 354% in Q2 2026, buying an estimated $786K and bringing the position to 8,564 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #541.

Aquatic Capital Management first reported a position in PLMR in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.85M in Q2 2025. 341 funds tracked by Wall St. Rank hold PLMR as of Q2 2026.

  • Aquatic Capital Management held 8,564 shares of Palomar worth $1.08M as of Q2 2026.
  • Aquatic Capital Management bought 6,679 Palomar shares in Q2 2026, an estimated $786K.
  • Palomar made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #541 holding.
  • Aquatic Capital Management first reported a position in Palomar in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Palomar position peaked at $5.85M in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Palomar as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.