Nicholas Investment Partners’s Palomar PLMR Stock Holding History

Nicholas Investment Partners’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	-28,501	Closed	-$3.33M	–	239
2025 Q3	$3.33M	Sell	28,501 -19,229	-40%	-$2.44M	0.25%	137
2025 Q2	$7.36M	Sell	47,730 -49,587	-51%	-$7.68M	0.66%	47
2025 Q1	$13.3M	Buy	97,317 +50,007	+106%	+$5.92M	1.37%	9
2024 Q4	$5M	Buy	47,310 +1,872	+4%	+$190K	0.44%	81
2024 Q3	$4.3M	Buy	+45,438	New	+$4.19M	0.39%	99
2021 Q1	–	Sell	-42,192	Closed	-$3.75M	–	205
2020 Q4	$3.75M	Sell	42,192 -14,259	-25%	-$1.2M	0.29%	104
2020 Q3	$5.88M	Sell	56,451 -6,694	-11%	-$656K	0.64%	58
2020 Q2	$5.42M	Buy	63,145 +787	+1%	+$52.2K	1.1%	18
2020 Q1	$3.63M	Buy	+62,358	New	+$3.26M	0.71%	52

Other funds holding PLMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nicholas Investment Partners's PLMR Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Palomar (PLMR) in Q4 2025, closing a stake of 28,501 shares — an estimated $3.33M sold.

Nicholas Investment Partners first reported a position in PLMR in Q1 2020 and held it in 9 quarters. The position peaked at $13.3M in Q1 2025. 340 funds tracked by Wall St. Rank hold PLMR as of Q4 2025.

Nicholas Investment Partners reported no remaining Palomar position as of Q4 2025 after selling out during the quarter.
Nicholas Investment Partners sold 28,501 Palomar shares in Q4 2025, an estimated $3.33M.
Nicholas Investment Partners first reported a position in Palomar in Q1 2020 and held it in 9 quarters.
Nicholas Investment Partners's Palomar position peaked at $13.3M in Q1 2025.
340 funds tracked by Wall St. Rank held Palomar as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.