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Cliff Asness’s Palomar PLMR Stock Holding History

Cliff Asness’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
Q2 		$4.25M Buy
33,650
+12,513
+59% +$1.47M ﹤0.01% 2104
2026
Q1 		$2.53M Sell
21,137
-6,890
-25% -$860K ﹤0.01% 2193
2025
Q4 		$3.78M Buy
28,027
+10,664
+61% +$1.3M ﹤0.01% 1748
2025
Q3 		$2.03M Buy
17,363
+372
+2% +$47.2K ﹤0.01% 1967
2025
Q2 		$2.62M Sell
16,991
-7,771
-31% -$1.2M ﹤0.01% 1626
2025
Q1 		$3.39M Sell
24,762
-14,697
-37% -$1.74M ﹤0.01% 1325
2024
Q4 		$4.17M Sell
39,459
-11,718
-23% -$1.19M 0.01% 1178
2024
Q3 		$4.84M Buy
51,177
+6,486
+15% +$598K 0.01% 1080
2024
Q2 		$3.63M Buy
44,691
+6,735
+18% +$549K 0.01% 1175
2024
Q1 		$3.18M Buy
37,956
+21,105
+125% +$1.45M 0.01% 1201
2023
Q4 		$935K Buy
16,851
+5,889
+54% +$329K ﹤0.01% 1631
2023
Q3 		$556K Buy
10,962
+4,209
+62% +$230K ﹤0.01% 1814
2023
Q2 		$392K Sell
6,753
-435
-6% -$23.3K ﹤0.01% 1852
2023
Q1 		$397K Buy
+7,188
New +$385K ﹤0.01% 1850
2021
Q2 		– Sell
-5,179
Closed -$347K – 2280
2021
Q1 		$347K Sell
5,179
-4,483
-46% -$402K ﹤0.01% 1965
2020
Q4 		$858K Sell
9,662
-2,349
-20% -$198K ﹤0.01% 1566
2020
Q3 		$1.25M Buy
+12,011
New +$1.18M ﹤0.01% 1312

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
JT
Jupiter Topco New York $245B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Cliff Asness's PLMR Position: Q2 2026 in Review

Cliff Asness increased its Palomar (PLMR) stake by 59% in Q2 2026, buying an estimated $1.47M and bringing the position to 33,650 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Cliff Asness first reported a position in PLMR in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.84M in Q3 2024. 339 funds tracked by Wall St. Rank hold PLMR as of Q2 2026.

  • Cliff Asness held 33,650 shares of Palomar worth $4.25M as of Q2 2026.
  • Cliff Asness bought 12,513 Palomar shares in Q2 2026, an estimated $1.47M.
  • Palomar made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2104 holding.
  • Cliff Asness first reported a position in Palomar in Q3 2020 and has held it in 17 quarters since.
  • Cliff Asness's Palomar position peaked at $4.84M in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Palomar as of Q2 2026.

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