Macquarie Group
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Macquarie Group’s Palomar PLMR Stock Holding History

Macquarie Group’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
Q4 		– Sell
-21,153
Closed -$2.47M – 1327
2025
Q3 		$2.47M Sell
21,153
-196,915
-90% -$25M ﹤0.01% 1120
2025
Q2 		$33.6M Sell
218,068
-112,301
-34% -$17.4M 0.04% 516
2025
Q1 		$45.3M Sell
330,369
-23,124
-7% -$2.74M 0.06% 432
2024
Q4 		$37.3M Sell
353,493
-1,732
-0.5% -$176K 0.05% 483
2024
Q3 		$33.6M Sell
355,225
-6,545
-2% -$603K 0.04% 548
2024
Q2 		$29.4M Buy
361,770
+321,178
+791% +$26.2M 0.03% 571
2024
Q1 		$3.4M Sell
40,592
-5,125
-11% -$351K ﹤0.01% 1070
2023
Q4 		$2.54M Buy
45,717
+6,649
+17% +$372K ﹤0.01% 1151
2023
Q3 		$1.98M Buy
39,068
+762
+2% +$41.7K ﹤0.01% 1162
2023
Q2 		$2.22M Buy
38,306
+8,814
+30% +$471K ﹤0.01% 1159
2023
Q1 		$1.63M Sell
29,492
-356
-1% -$19.1K ﹤0.01% 1222
2022
Q4 		$1.35M Sell
29,848
-9,883
-25% -$673K ﹤0.01% 1335
2022
Q3 		$3.34M Sell
39,731
-9,634
-20% -$707K ﹤0.01% 1088
2022
Q2 		$3.18M Sell
49,365
-4,516
-8% -$273K ﹤0.01% 1147
2022
Q1 		$3.45M Buy
53,881
+6,469
+14% +$367K ﹤0.01% 1215
2021
Q4 		$3.07M Buy
47,412
+903
+2% +$70.2K ﹤0.01% 1252
2021
Q3 		$3.76M Sell
46,509
-2,424
-5% -$200K ﹤0.01% 1187
2021
Q2 		$3.69M Buy
48,933
+1,665
+4% +$120K ﹤0.01% 1227
2021
Q1 		$3.17M Buy
47,268
+14,760
+45% +$1.32M ﹤0.01% 1036
2020
Q4 		$2.89M Buy
32,508
+565
+2% +$47.5K ﹤0.01% 1001
2020
Q3 		$3.33M Sell
31,943
-8,677
-21% -$851K 0.01% 913
2020
Q2 		$3.48M Sell
40,620
-6,470
-14% -$429K 0.01% 875
2020
Q1 		$2.74M Buy
47,090
+1,094
+2% +$57.2K 0.01% 850
2019
Q4 		$2.32M Buy
45,996
+1,522
+3% +$71.3K ﹤0.01% 991
2019
Q3 		$1.75M Buy
+44,474
New +$1.39M ﹤0.01% 1068

Other funds holding PLMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group's PLMR Position: Q4 2025 in Review

Macquarie Group sold out of Palomar (PLMR) in Q4 2025, closing a stake of 21,153 shares — an estimated $2.47M sold.

Macquarie Group first reported a position in PLMR in Q3 2019 and held it in 25 quarters. The position peaked at $45.3M in Q1 2025. 340 funds tracked by Wall St. Rank hold PLMR as of Q4 2025.

  • Macquarie Group reported no remaining Palomar position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 21,153 Palomar shares in Q4 2025, an estimated $2.47M.
  • Macquarie Group first reported a position in Palomar in Q3 2019 and held it in 25 quarters.
  • Macquarie Group's Palomar position peaked at $45.3M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Palomar as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.