CA
PLGO

Cliff Asness’s Pelagos Insurance Capital PLGO Stock Holding History

Cliff Asness’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 		$13.3M Buy
545,092
+33,144
+6% +$721K ﹤0.01% 1398
2026
Q1 		$9.78M Buy
511,948
+78,761
+18% +$1.51M ﹤0.01% 1352
2025
Q4 		$8.48M Buy
433,187
+137,222
+46% +$2.56M ﹤0.01% 1292
2025
Q3 		$5.37M Buy
295,965
+106,666
+56% +$1.78M ﹤0.01% 1412
2025
Q2 		$3.14M Buy
189,299
+115,274
+156% +$1.91M ﹤0.01% 1526
2025
Q1 		$1.2M Buy
74,025
+21,590
+41% +$345K ﹤0.01% 1911
2024
Q4 		$951K Buy
52,435
+31,106
+146% +$577K ﹤0.01% 1910
2024
Q3 		$385K Buy
+21,329
New +$376K ﹤0.01% 2283

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

Cliff Asness's PLGO Position: Q2 2026 in Review

Cliff Asness increased its Pelagos Insurance Capital (PLGO) stake by 6.5% in Q2 2026, buying an estimated $721K and bringing the position to 545,092 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Cliff Asness first reported a position in PLGO in Q3 2024 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

  • Cliff Asness held 545,092 shares of Pelagos Insurance Capital worth $13.3M as of Q2 2026.
  • Cliff Asness bought 33,144 Pelagos Insurance Capital shares in Q2 2026, an estimated $721K.
  • Pelagos Insurance Capital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1398 holding.
  • Cliff Asness first reported a position in Pelagos Insurance Capital in Q3 2024 and has held it in 8 quarters since.
  • 187 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

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