EF
PLGO

Empowered Funds’s Pelagos Insurance Capital PLGO Stock Holding History

Empowered Funds’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 		$8.48M Sell
443,815
-39,430
-8% -$754K 0.05% 441
2025
Q4 		$9.46M Buy
483,245
+16,569
+4% +$309K 0.16% 146
2025
Q3 		$8.47M Buy
466,676
+22,897
+5% +$382K 0.09% 290
2025
Q2 		$7.36M Buy
443,779
+1,209
+0.3% +$20K 0.08% 314
2025
Q1 		$7.17M Buy
442,570
+9,011
+2% +$144K 0.1% 272
2024
Q4 		$7.86M Buy
433,559
+77,851
+22% +$1.45M 0.11% 235
2024
Q3 		$6.42M Buy
+355,708
New +$6.28M 0.1% 283

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

Empowered Funds's PLGO Position: Q1 2026 in Review

Empowered Funds reduced its Pelagos Insurance Capital (PLGO) stake by 8.2% in Q1 2026, selling an estimated $754K and leaving 443,815 shares worth $8.48M. The position accounts for 0.05% of the portfolio, ranked #441.

Empowered Funds first reported a position in PLGO in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.46M in Q4 2025. 163 funds tracked by Wall St. Rank hold PLGO as of Q1 2026.

  • Empowered Funds held 443,815 shares of Pelagos Insurance Capital worth $8.48M as of Q1 2026.
  • Empowered Funds sold 39,430 Pelagos Insurance Capital shares in Q1 2026, an estimated $754K.
  • Pelagos Insurance Capital made up 0.05% of Empowered Funds's portfolio in Q1 2026, its #441 holding.
  • Empowered Funds first reported a position in Pelagos Insurance Capital in Q3 2024 and has held it in 7 quarters since.
  • Empowered Funds's Pelagos Insurance Capital position peaked at $9.46M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.