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
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

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VPM
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VCM
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State Street
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return