D.E. Shaw & Co

D.E. Shaw & Co’s Palomar PLMR Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-2,115	Closed	-$285K	–	4985
2025 Q4	$285K	Sell	2,115 -43,907	-95%	-$5.36M	﹤0.01%	4179
2025 Q3	$5.37M	Buy	46,022 +37,862	+464%	+$4.8M	﹤0.01%	2155
2025 Q2	$1.26M	Sell	8,160 -27,037	-77%	-$4.19M	﹤0.01%	3076
2025 Q1	$4.82M	Sell	35,197 -27,954	-44%	-$3.31M	0.01%	1914
2024 Q4	$6.67M	Sell	63,151 -26,301	-29%	-$2.67M	0.01%	1768
2024 Q3	$8.47M	Sell	89,452 -31,708	-26%	-$2.92M	0.01%	1534
2024 Q2	$9.83M	Sell	121,160 -10,171	-8%	-$829K	0.01%	1342
2024 Q1	$11M	Buy	131,331 +90,433	+221%	+$6.2M	0.01%	1295
2023 Q4	$2.27M	Buy	+40,898	New	+$2.29M	﹤0.01%	2574
2020 Q4	–	Sell	-1,979	Closed	-$206K	–	4141
2020 Q3	$206K	Sell	1,979 -2,310	-54%	-$227K	﹤0.01%	3587
2020 Q2	$368K	Sell	4,289 -32,099	-88%	-$2.13M	﹤0.01%	3540
2020 Q1	$2.12M	Buy	36,388 +26,988	+287%	+$1.41M	﹤0.01%	2119
2019 Q4	$475K	Buy	+9,400	New	+$440K	﹤0.01%	3422

Other funds holding PLMR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return