Graypoint LLC’s Pelagos Insurance Capital PLGO Stock Holding History

Graypoint LLC’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 Q2	$2.32M	Hold	140,180	–	–	0.13%	125
2025 Q1	$2.27M	Hold	140,180	–	–	0.14%	121
2024 Q4	$2.54M	Hold	140,180	–	–	0.15%	111
2024 Q3	$2.53M	Hold	140,180	–	–	0.16%	103
2024 Q2	$2.29M	Hold	140,180	–	–	0.16%	107
2024 Q1	$2.73M	Hold	140,180	–	–	0.2%	96
2023 Q4	$1.78M	Buy	+140,180	New	+$1.88M	0.14%	119

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

Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graypoint LLC's PLGO Position: Q2 2025 in Review

Graypoint LLC held its Pelagos Insurance Capital (PLGO) position steady in Q2 2025 at 140,180 shares worth $2.32M. The position accounts for 0.13% of the portfolio, ranked #125.

Graypoint LLC first reported a position in PLGO in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.73M in Q1 2024. 155 funds tracked by Wall St. Rank hold PLGO as of Q2 2025.

Graypoint LLC held 140,180 shares of Pelagos Insurance Capital worth $2.32M as of Q2 2025.
Graypoint LLC left its Pelagos Insurance Capital share count unchanged in Q2 2025.
Pelagos Insurance Capital made up 0.13% of Graypoint LLC's portfolio in Q2 2025, its #125 holding.
Graypoint LLC first reported a position in Pelagos Insurance Capital in Q4 2023 and has held it in 7 quarters since.
Graypoint LLC's Pelagos Insurance Capital position peaked at $2.73M in Q1 2024.
155 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.