CMHI
PLGO

CVC Management Holdings II’s Pelagos Insurance Capital PLGO Stock Holding History

CVC Management Holdings II’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
Q1 		– Sell
-8,597,170
Closed -$168M – 4
2025
Q4 		$168M Sell
8,597,170
-4,075,726
-32% -$76M 28.29% 2
2025
Q3 		$230M Hold
12,672,896
– – 28.11% 2
2025
Q2 		$210M Sell
12,672,896
-3,109,452
-20% -$51.5M 32.66% 2
2025
Q1 		$256M Hold
15,782,348
– – 35.32% 2
2024
Q4 		$286M Hold
15,782,348
– – 32.27% 2
2024
Q3 		$285M Hold
15,782,348
– – 27.84% 2
2024
Q2 		$257M Sell
15,782,348
-2,723,980
-15% -$48.3M 29.01% 2
2024
Q1 		$361M Buy
+18,506,328
New +$272M 45.54% 1

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
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

CVC Management Holdings II's PLGO Position: Q1 2026 in Review

CVC Management Holdings II sold out of Pelagos Insurance Capital (PLGO) in Q1 2026, closing a stake of 8,597,170 shares — an estimated $168M sold.

CVC Management Holdings II first reported a position in PLGO in Q1 2024 and held it in 8 quarters. The position peaked at $361M in Q1 2024. 163 funds tracked by Wall St. Rank hold PLGO as of Q1 2026.

  • CVC Management Holdings II reported no remaining Pelagos Insurance Capital position as of Q1 2026 after selling out during the quarter.
  • CVC Management Holdings II sold 8,597,170 Pelagos Insurance Capital shares in Q1 2026, an estimated $168M.
  • CVC Management Holdings II first reported a position in Pelagos Insurance Capital in Q1 2024 and held it in 8 quarters.
  • CVC Management Holdings II's Pelagos Insurance Capital position peaked at $361M in Q1 2024.
  • 163 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q1 2026.

Based on CVC Management Holdings II's 13F filing for Q1 2026, filed 14 May 2026.