Geode Capital Management
PLGO

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

Geode 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
2026
Q2 		$14.5M Sell
595,409
-84,877
-12% -$1.85M ﹤0.01% 2336
2026
Q1 		$13M Buy
680,286
+2,920
+0.4% +$55.8K ﹤0.01% 2226
2025
Q4 		$13.3M Sell
677,366
-32,429
-5% -$605K ﹤0.01% 2259
2025
Q3 		$12.9M Sell
709,795
-27,125
-4% -$452K ﹤0.01% 2260
2025
Q2 		$12.2M Buy
736,920
+130,170
+21% +$2.16M ﹤0.01% 2230
2025
Q1 		$9.83M Sell
606,750
-8,825
-1% -$141K ﹤0.01% 2302
2024
Q4 		$11.2M Sell
615,575
-12,041
-2% -$224K ﹤0.01% 2306
2024
Q3 		$11.3M Buy
627,616
+44,416
+8% +$784K ﹤0.01% 2305
2024
Q2 		$9.51M Sell
583,200
-103,993
-15% -$1.84M ﹤0.01% 2349
2024
Q1 		$13.4M Buy
687,193
+514,699
+298% +$7.58M ﹤0.01% 2149
2023
Q4 		$2.19M Buy
172,494
+14,437
+9% +$194K ﹤0.01% 3066
2023
Q3 		$2.32M Buy
+158,057
New +$2.22M ﹤0.01% 3024

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
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management's PLGO Position: Q2 2026 in Review

Geode Capital Management reduced its Pelagos Insurance Capital (PLGO) stake by 12% in Q2 2026, selling an estimated $1.85M and leaving 595,409 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Geode Capital Management first reported a position in PLGO in Q3 2023 and has held it in 12 quarters since. 172 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

  • Geode Capital Management held 595,409 shares of Pelagos Insurance Capital worth $14.5M as of Q2 2026.
  • Geode Capital Management sold 84,877 Pelagos Insurance Capital shares in Q2 2026, an estimated $1.85M.
  • Pelagos Insurance Capital made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2336 holding.
  • Geode Capital Management first reported a position in Pelagos Insurance Capital in Q3 2023 and has held it in 12 quarters since.
  • 172 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.