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 Q3	$105M	Sell	4,431,506 -332,234	-7%	-$8.2M	0.19%	155
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%	+$9.6M	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%	+$9.8M	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

Travelers Companies Saint Paul, Minnesota $138M AUM 26.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

NFC Investments Memphis, Tennessee $365M AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LSV Asset Management's PLGO Position: Q3 2026 in Review

LSV Asset Management reduced its Pelagos Insurance Capital (PLGO) stake by 7% in Q3 2026, selling an estimated $8.2M and leaving 4,431,506 shares worth $105M. The position accounts for 0.19% of the portfolio, ranked #155.

LSV Asset Management first reported a position in PLGO in Q4 2024 and has held it in 8 quarters since. The position peaked at $116M in Q2 2026. 106 funds tracked by Wall St. Rank hold PLGO as of Q3 2026.

LSV Asset Management held 4,431,506 shares of Pelagos Insurance Capital worth $105M as of Q3 2026.
LSV Asset Management sold 332,234 Pelagos Insurance Capital shares in Q3 2026, an estimated $8.2M.
Pelagos Insurance Capital made up 0.19% of LSV Asset Management's portfolio in Q3 2026, its #155 holding.
LSV Asset Management first reported a position in Pelagos Insurance Capital in Q4 2024 and has held it in 8 quarters since.
LSV Asset Management's Pelagos Insurance Capital position peaked at $116M in Q2 2026.
106 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.