NRD
PLGO

Nebula Research & Development’s Pelagos Insurance Capital PLGO Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-64,581
Closed -$1.07M – 334
2025
Q2 		$1.07M Sell
64,581
-45,263
-41% -$750K 0.09% 379
2025
Q1 		$1.78M Buy
109,844
+65,523
+148% +$1.05M 0.16% 192
2024
Q4 		$804K Sell
44,321
-19,524
-31% -$362K 0.09% 368
2024
Q3 		$1.15M Buy
63,845
+40,695
+176% +$718K 0.14% 246
2024
Q2 		$378K Buy
+23,150
New +$410K 0.06% 518

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
TC
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nebula Research & Development's PLGO Position: Q3 2025 in Review

Nebula Research & Development sold out of Pelagos Insurance Capital (PLGO) in Q3 2025, closing a stake of 64,581 shares — an estimated $1.07M sold.

Nebula Research & Development first reported a position in PLGO in Q2 2024 and held it in 5 quarters. The position peaked at $1.78M in Q1 2025. 147 funds tracked by Wall St. Rank hold PLGO as of Q3 2025.

  • Nebula Research & Development reported no remaining Pelagos Insurance Capital position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 64,581 Pelagos Insurance Capital shares in Q3 2025, an estimated $1.07M.
  • Nebula Research & Development first reported a position in Pelagos Insurance Capital in Q2 2024 and held it in 5 quarters.
  • Nebula Research & Development's Pelagos Insurance Capital position peaked at $1.78M in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.