Axa
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Axa’s Palomar PLMR Stock Holding History

Axa’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
2025
Q3 		– Sell
-242,633
Closed -$37.4M – 790
2025
Q2 		$37.4M Buy
242,633
+26,514
+12% +$4.11M 0.11% 174
2025
Q1 		$29.6M Sell
216,119
-31,763
-13% -$3.76M 0.1% 205
2024
Q4 		$26.2M Sell
247,882
-43,834
-15% -$4.45M 0.08% 230
2024
Q3 		$27.6M Buy
291,716
+23,840
+9% +$2.2M 0.08% 221
2024
Q2 		$21.7M Buy
267,876
+39,498
+17% +$3.22M 0.06% 259
2024
Q1 		$19.1M Buy
228,378
+33,249
+17% +$2.28M 0.06% 289
2023
Q4 		$10.8M Buy
195,129
+141,544
+264% +$7.92M 0.03% 377
2023
Q3 		$2.72M Buy
53,585
+1,360
+3% +$74.4K 0.01% 661
2023
Q2 		$3.03M Sell
52,225
-57,513
-52% -$3.08M 0.01% 650
2023
Q1 		$6.06M Sell
109,738
-43,262
-28% -$2.32M 0.02% 517
2022
Q4 		$6.91M Sell
153,000
-34,100
-18% -$2.32M 0.02% 513
2022
Q3 		$15.7M Sell
187,100
-52,900
-22% -$3.88M 0.06% 330
2022
Q2 		$15.5M Buy
240,000
+2,700
+1% +$163K 0.06% 345
2022
Q1 		$15.2M Buy
237,300
+24,600
+12% +$1.4M 0.04% 407
2021
Q4 		$13.8M Buy
212,700
+18,700
+10% +$1.45M 0.04% 428
2021
Q3 		$15.7M Buy
194,000
+360
+0.2% +$29.7K 0.04% 386
2021
Q2 		$14.6M Sell
193,640
-1,840
-0.9% -$133K 0.04% 431
2021
Q1 		$13.1M Buy
195,480
+10,280
+6% +$922K 0.04% 457
2020
Q4 		$16.5M Buy
185,200
+95,750
+107% +$8.06M 0.05% 375
2020
Q3 		$9.32M Sell
89,450
-200
-0.2% -$19.6K 0.03% 476
2020
Q2 		$7.69M Buy
+89,650
New +$5.95M 0.03% 503

Other funds holding PLMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Axa's PLMR Position: Q3 2025 in Review

Axa sold out of Palomar (PLMR) in Q3 2025, closing a stake of 242,633 shares — an estimated $37.4M sold.

Axa first reported a position in PLMR in Q2 2020 and held it in 21 quarters. The position peaked at $37.4M in Q2 2025. 351 funds tracked by Wall St. Rank hold PLMR as of Q3 2025.

  • Axa reported no remaining Palomar position as of Q3 2025 after selling out during the quarter.
  • Axa sold 242,633 Palomar shares in Q3 2025, an estimated $37.4M.
  • Axa first reported a position in Palomar in Q2 2020 and held it in 21 quarters.
  • Axa's Palomar position peaked at $37.4M in Q2 2025.
  • 351 funds tracked by Wall St. Rank held Palomar as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.