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Campbell & Co Investment Adviser’s Palomar PLMR Stock Holding History

Campbell & Co Investment Adviser’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
-12,496
Closed -$1.46M – 1349
2025
Q3 		$1.46M Buy
+12,496
New +$1.58M 0.11% 279
2024
Q3 		– Sell
-6,467
Closed -$525K – 1276
2024
Q2 		$525K Buy
+6,467
New +$527K 0.04% 635
2024
Q1 		– Sell
-5,928
Closed -$329K – 1315
2023
Q4 		$329K Buy
+5,928
New +$332K 0.03% 881

Other funds holding PLMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Campbell & Co Investment Adviser's PLMR Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Palomar (PLMR) in Q4 2025, closing a stake of 12,496 shares — an estimated $1.46M sold.

Campbell & Co Investment Adviser first reported a position in PLMR in Q4 2023 and held it in 3 quarters. The position peaked at $1.46M in Q3 2025. 340 funds tracked by Wall St. Rank hold PLMR as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Palomar position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 12,496 Palomar shares in Q4 2025, an estimated $1.46M.
  • Campbell & Co Investment Adviser first reported a position in Palomar in Q4 2023 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Palomar position peaked at $1.46M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Palomar as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.