QT
PLMR icon

Quantbot Technologies’s Palomar PLMR Stock Holding History

Quantbot Technologies’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
2026
Q1 		– Sell
-4,588
Closed -$618K – 2065
2025
Q4 		$618K Sell
4,588
-20,285
-82% -$2.48M 0.02% 847
2025
Q3 		$2.9M Buy
24,873
+1,137
+5% +$144K 0.08% 396
2025
Q2 		$3.66M Sell
23,736
-956
-4% -$148K 0.09% 302
2025
Q1 		$3.38M Buy
24,692
+10,374
+72% +$1.23M 0.11% 272
2024
Q4 		$1.51M Sell
14,318
-6,577
-31% -$667K 0.06% 499
2024
Q3 		$1.98M Buy
20,895
+10,291
+97% +$948K 0.08% 392
2024
Q2 		$861K Buy
10,604
+175
+2% +$14.3K 0.04% 581
2024
Q1 		$874K Buy
10,429
+9,594
+1,149% +$658K 0.05% 567
2023
Q4 		$46.3K Buy
835
+458
+121% +$25.6K ﹤0.01% 1346
2023
Q3 		$19.1K Sell
377
-3,144
-89% -$172K ﹤0.01% 1357
2023
Q2 		$204K Buy
+3,521
New +$188K 0.01% 966
2023
Q1 		– Sell
-15,420
Closed -$696K – 1949
2022
Q4 		$696K Buy
+15,420
New +$1.05M 0.05% 470
2022
Q2 		– Sell
-4,162
Closed -$266K – 2042
2022
Q1 		$266K Buy
+4,162
New +$236K 0.02% 773
2021
Q2 		– Sell
-7,644
Closed -$512K – 1772
2021
Q1 		$512K Buy
7,644
+2,301
+43% +$206K 0.05% 483
2020
Q4 		$474K Buy
5,343
+4,608
+627% +$388K 0.05% 447
2020
Q3 		$76K Buy
+735
New +$72.1K 0.01% 780

Other funds holding PLMR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return