NFC Investments
PLGO icon

NFC Investments’s Pelagos Insurance Capital PLGO Stock Holding History

NFC Investments’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 		$21.8M Buy
919,842
+1,730
+0.2% +$42.7K 5.97% 5
2026
Q2 		$22.4M Buy
918,112
+1,700
+0.2% +$37K 5.69% 6
2026
Q1 		$17.5M Buy
916,412
+106,958
+13% +$2.05M 4.88% 7
2025
Q4 		$15.8M Buy
809,454
+273,075
+51% +$5.09M 4.47% 7
2025
Q3 		$9.7M Buy
536,379
+229,229
+75% +$3.82M 2.82% 13
2025
Q2 		$5.09M Buy
307,150
+7,150
+2% +$118K 1.46% 19
2025
Q1 		$4.86M Buy
300,000
+117,500
+64% +$1.88M 1.44% 20
2024
Q4 		$3.31M Buy
+182,500
New +$3.39M 0.91% 23

Other funds holding PLGO

Travelers Companies
Travelers Companies Saint Paul, Minnesota $138M AUM 26.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pine Brook Road Advisors
Pine Brook Road Advisors Bedford, New York $103M AUM 30.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

NFC Investments's PLGO Position: Q3 2026 in Review

NFC Investments increased its Pelagos Insurance Capital (PLGO) stake by 0.19% in Q3 2026, buying an estimated $42.7K and bringing the position to 919,842 shares worth $21.8M. The position accounts for 5.97% of the portfolio, ranked #5.

NFC Investments first reported a position in PLGO in Q4 2024 and has held it in 8 quarters since. The position peaked at $22.4M in Q2 2026. 130 funds tracked by Wall St. Rank hold PLGO as of Q3 2026.

  • NFC Investments held 919,842 shares of Pelagos Insurance Capital worth $21.8M as of Q3 2026.
  • NFC Investments bought 1,730 Pelagos Insurance Capital shares in Q3 2026, an estimated $42.7K.
  • Pelagos Insurance Capital made up 5.97% of NFC Investments's portfolio in Q3 2026, its #5 holding.
  • NFC Investments first reported a position in Pelagos Insurance Capital in Q4 2024 and has held it in 8 quarters since.
  • NFC Investments's Pelagos Insurance Capital position peaked at $22.4M in Q2 2026.
  • 130 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2026.

Based on NFC Investments's 13F filing for Q3 2026, filed 10 Nov 2026.