Axiom Investors’s Palomar PLMR Stock Holding History

Axiom Investors’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 Q4	–	Sell	-30,657	Closed	-$3.58M	–	134
2025 Q3	$3.58M	Sell	30,657 -11,526	-27%	-$1.46M	0.03%	109
2025 Q2	$6.51M	Buy	42,183 +18,467	+78%	+$2.86M	0.05%	92
2025 Q1	$3.25M	Buy	+23,716	New	+$2.81M	0.03%	111
2021 Q1	–	Sell	-5,375	Closed	-$478K	–	144
2020 Q4	$478K	Sell	5,375 -44,640	-89%	-$3.76M	0.01%	123
2020 Q3	$5.21M	Sell	50,015 -17,170	-26%	-$1.68M	0.08%	74
2020 Q2	$5.76M	Buy	67,185 +3,130	+5%	+$208K	0.11%	69
2020 Q1	$3.73M	Sell	64,055 -41,960	-40%	-$2.19M	0.09%	73
2019 Q4	$5.35M	Sell	106,015 -21,945	-17%	-$1.03M	0.12%	71
2019 Q3	$5.04M	Buy	127,960 +68,935	+117%	+$2.15M	0.14%	69
2019 Q2	$1.42M	Buy	+59,025	New	+$1.3M	0.04%	112

Other funds holding PLMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Axiom Investors's PLMR Position: Q4 2025 in Review

Axiom Investors sold out of Palomar (PLMR) in Q4 2025, closing a stake of 30,657 shares — an estimated $3.58M sold.

Axiom Investors first reported a position in PLMR in Q2 2019 and held it in 10 quarters. The position peaked at $6.51M in Q2 2025. 340 funds tracked by Wall St. Rank hold PLMR as of Q4 2025.

Axiom Investors reported no remaining Palomar position as of Q4 2025 after selling out during the quarter.
Axiom Investors sold 30,657 Palomar shares in Q4 2025, an estimated $3.58M.
Axiom Investors first reported a position in Palomar in Q2 2019 and held it in 10 quarters.
Axiom Investors's Palomar position peaked at $6.51M in Q2 2025.
340 funds tracked by Wall St. Rank held Palomar as of Q4 2025.

Based on Axiom Investors's 13F filing for Q4 2025, filed 11 Feb 2026.