Dimensional Fund Advisors
PLGO icon

Dimensional Fund Advisors’s Pelagos Insurance Capital PLGO Stock Holding History

Dimensional Fund Advisors’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
Q3 		$84.2M Buy
3,560,104
+327,274
+10% +$8.07M 0.02% 1276
2026
Q2 		$78.7M Buy
3,232,830
+409,741
+15% +$8.91M 0.01% 1344
2026
Q1 		$53.9M Buy
2,823,089
+35,955
+1% +$688K 0.01% 1458
2025
Q4 		$54.5M Buy
2,787,134
+163,628
+6% +$3.05M 0.01% 1457
2025
Q3 		$47.6M Buy
2,623,506
+367,538
+16% +$6.13M 0.01% 1542
2025
Q2 		$37.4M Buy
2,255,968
+797,935
+55% +$13.2M 0.01% 1654
2025
Q1 		$23.6M Buy
1,458,033
+918,250
+170% +$14.7M 0.01% 1863
2024
Q4 		$9.8M Buy
539,783
+524,835
+3,511% +$9.7M ﹤0.01% 2312
2024
Q3 		$270K Buy
+14,948
New +$264K ﹤0.01% 3124

Other funds holding PLGO

Travelers Companies
Travelers Companies Saint Paul, Minnesota $138M AUM 26.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pine Brook Road Advisors
Pine Brook Road Advisors Bedford, New York $103M AUM 30.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
NFC Investments
NFC Investments Memphis, Tennessee $365M AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors's PLGO Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Pelagos Insurance Capital (PLGO) stake by 10% in Q3 2026, buying an estimated $8.07M and bringing the position to 3,560,104 shares worth $84.2M. The position accounts for 0.02% of the portfolio, ranked #1276.

Dimensional Fund Advisors first reported a position in PLGO in Q3 2024 and has held it in 9 quarters since. 130 funds tracked by Wall St. Rank hold PLGO as of Q3 2026.

  • Dimensional Fund Advisors held 3,560,104 shares of Pelagos Insurance Capital worth $84.2M as of Q3 2026.
  • Dimensional Fund Advisors bought 327,274 Pelagos Insurance Capital shares in Q3 2026, an estimated $8.07M.
  • Pelagos Insurance Capital made up 0.02% of Dimensional Fund Advisors's portfolio in Q3 2026, its #1276 holding.
  • Dimensional Fund Advisors first reported a position in Pelagos Insurance Capital in Q3 2024 and has held it in 9 quarters since.
  • 130 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.