Quarry LP
PLGO icon

Quarry LP’s Pelagos Insurance Capital PLGO Stock Holding History

Quarry LP’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
Q2 		$97 Buy
+4
New +$87 ﹤0.01% 2338
2025
Q3 		– Sell
-474
Closed -$7.86K – 2276
2025
Q2 		$7.86K Sell
474
-189
-29% -$3.13K ﹤0.01% 1395
2025
Q1 		$10.7K Buy
663
+337
+103% +$5.39K ﹤0.01% 1254
2024
Q4 		$5.91K Sell
326
-142
-30% -$2.64K ﹤0.01% 1340
2024
Q3 		$8.45K Buy
+468
New +$8.26K ﹤0.01% 1326

Other funds holding PLGO

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quarry LP's PLGO Position: Q2 2026 in Review

Quarry LP opened a new position in Pelagos Insurance Capital (PLGO) in Q2 2026: 4 shares worth $97. The stake represents ﹤0.01% of the portfolio and ranks #2338 among its holdings. This is a return to the name: Quarry LP previously reported a position in PLGO as recently as Q2 2025.

Quarry LP first reported a position in PLGO in Q3 2024 and has held it in 5 quarters since. The position peaked at $10.7K in Q1 2025. 189 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

  • Quarry LP held 4 shares of Pelagos Insurance Capital worth $97 as of Q2 2026.
  • Pelagos Insurance Capital was a new Quarry LP position in Q2 2026.
  • Pelagos Insurance Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2338 holding.
  • Quarry LP first reported a position in Pelagos Insurance Capital in Q3 2024 and has held it in 5 quarters since.
  • Quarry LP's Pelagos Insurance Capital position peaked at $10.7K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.