LSV Asset Management
PLGO

LSV Asset Management’s Pelagos Insurance Capital PLGO Stock Holding History

LSV Asset 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 		$116M Sell
4,763,740
-117,900
-2% -$2.56M 0.21% 145
2026
Q1 		$93.3M Buy
4,881,640
+503,908
+12% +$9.64M 0.2% 158
2025
Q4 		$85.7M Buy
4,377,732
+1,382,352
+46% +$25.8M 0.19% 163
2025
Q3 		$54.4M Sell
2,995,380
-123,800
-4% -$2.06M 0.12% 203
2025
Q2 		$51.7M Buy
3,119,180
+589,985
+23% +$9.77M 0.12% 203
2025
Q1 		$41M Buy
2,529,195
+1,181,439
+88% +$18.9M 0.1% 219
2024
Q4 		$24.4M Buy
+1,347,756
New +$25M 0.06% 287

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
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
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

LSV Asset Management's PLGO Position: Q2 2026 in Review

LSV Asset Management reduced its Pelagos Insurance Capital (PLGO) stake by 2.4% in Q2 2026, selling an estimated $2.56M and leaving 4,763,740 shares worth $116M. The position accounts for 0.21% of the portfolio, ranked #145.

LSV Asset Management first reported a position in PLGO in Q4 2024 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

  • LSV Asset Management held 4,763,740 shares of Pelagos Insurance Capital worth $116M as of Q2 2026.
  • LSV Asset Management sold 117,900 Pelagos Insurance Capital shares in Q2 2026, an estimated $2.56M.
  • Pelagos Insurance Capital made up 0.21% of LSV Asset Management's portfolio in Q2 2026, its #145 holding.
  • LSV Asset Management first reported a position in Pelagos Insurance Capital in Q4 2024 and has held it in 7 quarters since.
  • 172 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.