MAM
PLGO

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

Martingale 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
2025
Q4 		– Sell
-22,137
Closed -$402K – 793
2025
Q3 		$402K Sell
22,137
-84,288
-79% -$1.41M 0.01% 639
2025
Q2 		$1.76M Sell
106,425
-29,523
-22% -$489K 0.04% 327
2025
Q1 		$2.2M Buy
135,948
+9,664
+8% +$155K 0.06% 278
2024
Q4 		$2.29M Sell
126,284
-1,309
-1% -$24.3K 0.06% 286
2024
Q3 		$2.3M Buy
127,593
+7,997
+7% +$141K 0.05% 281
2024
Q2 		$1.95M Buy
119,596
+40,132
+51% +$711K 0.04% 307
2024
Q1 		$1.55M Buy
79,464
+27,552
+53% +$406K 0.03% 357
2023
Q4 		$658K Buy
+51,912
New +$697K 0.01% 542

Other funds holding PLGO

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Martingale Asset Management's PLGO Position: Q4 2025 in Review

Martingale Asset Management sold out of Pelagos Insurance Capital (PLGO) in Q4 2025, closing a stake of 22,137 shares — an estimated $402K sold.

Martingale Asset Management first reported a position in PLGO in Q4 2023 and held it in 8 quarters. The position peaked at $2.3M in Q3 2024. 155 funds tracked by Wall St. Rank hold PLGO as of Q4 2025.

  • Martingale Asset Management reported no remaining Pelagos Insurance Capital position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 22,137 Pelagos Insurance Capital shares in Q4 2025, an estimated $402K.
  • Martingale Asset Management first reported a position in Pelagos Insurance Capital in Q4 2023 and held it in 8 quarters.
  • Martingale Asset Management's Pelagos Insurance Capital position peaked at $2.3M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.