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Bridgewater Associates’s Palomar PLMR Stock Holding History

Bridgewater Associates’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 		– Sell
-5,661
Closed -$763K – 1175
2025
Q4 		$763K Sell
5,661
-24,670
-81% -$3.01M ﹤0.01% 920
2025
Q3 		$3.54M Buy
30,331
+10,323
+52% +$1.31M 0.01% 572
2025
Q2 		$3.09M Buy
20,008
+7,065
+55% +$1.09M 0.01% 375
2025
Q1 		$1.77M Buy
12,943
+10,020
+343% +$1.19M 0.01% 468
2024
Q4 		$309K Sell
2,923
-14,506
-83% -$1.47M ﹤0.01% 625
2024
Q3 		$1.65M Buy
17,429
+7,835
+82% +$722K 0.01% 538
2024
Q2 		$779K Buy
+9,594
New +$782K ﹤0.01% 702

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgewater Associates's PLMR Position: Q1 2026 in Review

Bridgewater Associates sold out of Palomar (PLMR) in Q1 2026, closing a stake of 5,661 shares — an estimated $763K sold.

Bridgewater Associates first reported a position in PLMR in Q2 2024 and held it in 7 quarters. The position peaked at $3.54M in Q3 2025. 343 funds tracked by Wall St. Rank hold PLMR as of Q1 2026.

  • Bridgewater Associates reported no remaining Palomar position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 5,661 Palomar shares in Q1 2026, an estimated $763K.
  • Bridgewater Associates first reported a position in Palomar in Q2 2024 and held it in 7 quarters.
  • Bridgewater Associates's Palomar position peaked at $3.54M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Palomar as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.