QL
PLGO

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
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

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

Quarry LP's PLGO Position: Q3 2025 in Review

Quarry LP sold out of Pelagos Insurance Capital (PLGO) in Q3 2025, closing a stake of 474 shares — an estimated $7.86K sold.

Quarry LP first reported a position in PLGO in Q3 2024 and held it in 4 quarters. The position peaked at $10.7K in Q1 2025. 147 funds tracked by Wall St. Rank hold PLGO as of Q3 2025.

  • Quarry LP reported no remaining Pelagos Insurance Capital position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 474 Pelagos Insurance Capital shares in Q3 2025, an estimated $7.86K.
  • Quarry LP first reported a position in Pelagos Insurance Capital in Q3 2024 and held it in 4 quarters.
  • Quarry LP's Pelagos Insurance Capital position peaked at $10.7K in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.