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Contravisory Investment Management’s Palomar PLMR Stock Holding History

Contravisory Investment Management’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
-2,817
Closed -$329K – 410
2025
Q3 		$329K Sell
2,817
-114
-4% -$14.5K 0.06% 193
2025
Q2 		$452K Sell
2,931
-17
-0.6% -$2.63K 0.09% 175
2025
Q1 		$404K Sell
2,948
-59
-2% -$6.99K 0.09% 179
2024
Q4 		$318K Buy
+3,007
New +$305K 0.07% 184
2021
Q1 		– Sell
-1,358
Closed -$121K – 286
2020
Q4 		$121K Buy
+1,358
New +$114K 0.04% 179

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

Contravisory Investment Management's PLMR Position: Q4 2025 in Review

Contravisory Investment Management sold out of Palomar (PLMR) in Q4 2025, closing a stake of 2,817 shares — an estimated $329K sold.

Contravisory Investment Management first reported a position in PLMR in Q4 2020 and held it in 5 quarters. The position peaked at $452K in Q2 2025. 340 funds tracked by Wall St. Rank hold PLMR as of Q4 2025.

  • Contravisory Investment Management reported no remaining Palomar position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 2,817 Palomar shares in Q4 2025, an estimated $329K.
  • Contravisory Investment Management first reported a position in Palomar in Q4 2020 and held it in 5 quarters.
  • Contravisory Investment Management's Palomar position peaked at $452K in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Palomar as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.