ECM
PLGO

EMC Capital Management’s Pelagos Insurance Capital PLGO Stock Holding History

EMC Capital Management’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
2025
Q4 		$132K Sell
6,721
-1,186
-15% -$22.1K 0.06% 131
2025
Q3 		$144K Hold
7,907
– – 0.07% 144
2025
Q2 		$131K Buy
+7,907
New +$131K 0.07% 145

Other funds holding PLGO

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

EMC Capital Management's PLGO Position: Q4 2025 in Review

EMC Capital Management reduced its Pelagos Insurance Capital (PLGO) stake by 15% in Q4 2025, selling an estimated $22.1K and leaving 6,721 shares worth $132K. The position accounts for 0.06% of the portfolio, ranked #131.

EMC Capital Management first reported a position in PLGO in Q2 2025 and has held it in 3 quarters since. The position peaked at $144K in Q3 2025. 155 funds tracked by Wall St. Rank hold PLGO as of Q4 2025.

  • EMC Capital Management held 6,721 shares of Pelagos Insurance Capital worth $132K as of Q4 2025.
  • EMC Capital Management sold 1,186 Pelagos Insurance Capital shares in Q4 2025, an estimated $22.1K.
  • Pelagos Insurance Capital made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #131 holding.
  • EMC Capital Management first reported a position in Pelagos Insurance Capital in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Pelagos Insurance Capital position peaked at $144K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.