Numerai’s Palomar PLMR Stock Holding History

Numerai’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 Q2	–	Sell	-9,739	Closed	-$1.34M	–	589
2025 Q1	$1.34M	Buy	9,739 +1,128	+13%	+$134K	0.25%	121
2024 Q4	$909K	Sell	8,611 -2,607	-23%	-$264K	0.25%	144
2024 Q3	$1.06M	Sell	11,218 -6,360	-36%	-$586K	0.28%	119
2024 Q2	$1.43M	Buy	+17,578	New	+$1.43M	0.52%	56

Other funds holding PLMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Numerai's PLMR Position: Q2 2025 in Review

Numerai sold out of Palomar (PLMR) in Q2 2025, closing a stake of 9,739 shares — an estimated $1.34M sold.

Numerai first reported a position in PLMR in Q2 2024 and held it in 4 quarters. The position peaked at $1.43M in Q2 2024. 385 funds tracked by Wall St. Rank hold PLMR as of Q2 2025.

Numerai reported no remaining Palomar position as of Q2 2025 after selling out during the quarter.
Numerai sold 9,739 Palomar shares in Q2 2025, an estimated $1.34M.
Numerai first reported a position in Palomar in Q2 2024 and held it in 4 quarters.
Numerai's Palomar position peaked at $1.43M in Q2 2024.
385 funds tracked by Wall St. Rank held Palomar as of Q2 2025.

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