GCM
PLGO

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

Graham 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
Q3 		– Sell
-11,181
Closed -$185K – 1374
2025
Q2 		$185K Sell
11,181
-55,705
-83% -$923K ﹤0.01% 1140
2025
Q1 		$1.08M Buy
66,886
+55,158
+470% +$882K 0.02% 526
2024
Q4 		$213K Buy
11,728
+271
+2% +$5.03K ﹤0.01% 1060
2024
Q3 		$207K Buy
+11,457
New +$202K ﹤0.01% 902

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's PLGO Position: Q3 2025 in Review

Graham Capital Management sold out of Pelagos Insurance Capital (PLGO) in Q3 2025, closing a stake of 11,181 shares — an estimated $185K sold.

Graham Capital Management first reported a position in PLGO in Q3 2024 and held it in 4 quarters. The position peaked at $1.08M in Q1 2025. 147 funds tracked by Wall St. Rank hold PLGO as of Q3 2025.

  • Graham Capital Management reported no remaining Pelagos Insurance Capital position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,181 Pelagos Insurance Capital shares in Q3 2025, an estimated $185K.
  • Graham Capital Management first reported a position in Pelagos Insurance Capital in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's Pelagos Insurance Capital position peaked at $1.08M in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.