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Graham Capital Management’s Palomar PLMR Stock Holding History

Graham Capital Management’s Portfolio PLMR Stock Details PLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,101
Closed -$836K – 1543
2025
Q1 		$836K Buy
+6,101
New +$723K 0.01% 610
2024
Q4 		– Sell
-2,150
Closed -$204K – 1427
2024
Q3 		$204K Buy
+2,150
New +$198K ﹤0.01% 908
2023
Q1 		– Sell
-10,778
Closed -$487K – 1274
2022
Q4 		$487K Buy
+10,778
New +$734K 0.01% 768

Other funds holding PLMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Graham Capital Management's PLMR Position: Q2 2025 in Review

Graham Capital Management sold out of Palomar (PLMR) in Q2 2025, closing a stake of 6,101 shares — an estimated $836K sold.

Graham Capital Management first reported a position in PLMR in Q4 2022 and held it in 3 quarters. The position peaked at $836K in Q1 2025. 385 funds tracked by Wall St. Rank hold PLMR as of Q2 2025.

  • Graham Capital Management reported no remaining Palomar position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,101 Palomar shares in Q2 2025, an estimated $836K.
  • Graham Capital Management first reported a position in Palomar in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's Palomar position peaked at $836K in Q1 2025.
  • 385 funds tracked by Wall St. Rank held Palomar as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.