Balyasny Asset Management
PLGO

Balyasny Asset Management’s Pelagos Insurance Capital PLGO Stock Holding History

Balyasny Asset Management’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Sell
452,008
-37,640
-8% -$819K 0.01% 1013
2026
Q1 		$9.36M Sell
489,648
-471,178
-49% -$9.01M 0.01% 1064
2025
Q4 		$18.8M Buy
960,826
+163
+0% +$3.04K 0.02% 749
2025
Q3 		$17.4M Buy
960,663
+187,899
+24% +$3.13M 0.02% 778
2025
Q2 		$12.8M Buy
772,764
+157,878
+26% +$2.62M 0.02% 853
2025
Q1 		$9.96M Buy
+614,886
New +$9.83M 0.02% 914
2024
Q3 		– Sell
-114,470
Closed -$1.87M – 2874
2024
Q2 		$1.87M Buy
+114,470
New +$2.03M ﹤0.01% 1556
2023
Q4 		– Sell
-639,085
Closed -$9.38M – 2611
2023
Q3 		$9.38M Sell
639,085
-480,230
-43% -$6.74M 0.02% 869
2023
Q2 		$15.3M Buy
+1,119,315
New +$14.9M 0.03% 623

Other funds holding PLGO

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Balyasny Asset Management's PLGO Position: Q2 2026 in Review

Balyasny Asset Management reduced its Pelagos Insurance Capital (PLGO) stake by 7.7% in Q2 2026, selling an estimated $819K and leaving 452,008 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1013.

Balyasny Asset Management first reported a position in PLGO in Q2 2023 and has held it in 9 quarters since. The position peaked at $18.8M in Q4 2025. 172 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

  • Balyasny Asset Management held 452,008 shares of Pelagos Insurance Capital worth $11M as of Q2 2026.
  • Balyasny Asset Management sold 37,640 Pelagos Insurance Capital shares in Q2 2026, an estimated $819K.
  • Pelagos Insurance Capital made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1013 holding.
  • Balyasny Asset Management first reported a position in Pelagos Insurance Capital in Q2 2023 and has held it in 9 quarters since.
  • Balyasny Asset Management's Pelagos Insurance Capital position peaked at $18.8M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

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