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PLGO

Numerai’s Pelagos Insurance Capital PLGO Stock Holding History

Numerai’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
Q2 		– Sell
-46,512
Closed -$753K – 517
2025
Q1 		$753K Buy
46,512
+27,466
+144% +$439K 0.14% 218
2024
Q4 		$345K Buy
+19,046
New +$354K 0.09% 274

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Numerai's PLGO Position: Q2 2025 in Review

Numerai sold out of Pelagos Insurance Capital (PLGO) in Q2 2025, closing a stake of 46,512 shares — an estimated $753K sold.

Numerai first reported a position in PLGO in Q4 2024 and held it in 2 quarters. The position peaked at $753K in Q1 2025. 155 funds tracked by Wall St. Rank hold PLGO as of Q2 2025.

  • Numerai reported no remaining Pelagos Insurance Capital position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 46,512 Pelagos Insurance Capital shares in Q2 2025, an estimated $753K.
  • Numerai first reported a position in Pelagos Insurance Capital in Q4 2024 and held it in 2 quarters.
  • Numerai's Pelagos Insurance Capital position peaked at $753K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.