Ray Dalio’s Palomar PLMR Stock Holding History

Ray Dalio’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	-5,661	Closed	-$763K	–	1175
2025 Q4	$763K	Sell	5,661 -24,670	-81%	-$3.01M	﹤0.01%	920
2025 Q3	$3.54M	Buy	30,331 +10,323	+52%	+$1.31M	0.01%	572
2025 Q2	$3.09M	Buy	20,008 +7,065	+55%	+$1.09M	0.01%	375
2025 Q1	$1.77M	Buy	12,943 +10,020	+343%	+$1.19M	0.01%	468
2024 Q4	$309K	Sell	2,923 -14,506	-83%	-$1.47M	﹤0.01%	625
2024 Q3	$1.65M	Buy	17,429 +7,835	+82%	+$722K	0.01%	538
2024 Q2	$779K	Buy	+9,594	New	+$782K	﹤0.01%	702

Other funds holding PLMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Ray Dalio's PLMR Position: Q1 2026 in Review

Ray Dalio sold out of Palomar (PLMR) in Q1 2026, closing a stake of 5,661 shares — an estimated $763K sold.

Ray Dalio first reported a position in PLMR in Q2 2024 and held it in 7 quarters. The position peaked at $3.54M in Q3 2025. 342 funds tracked by Wall St. Rank hold PLMR as of Q1 2026.

Ray Dalio reported no remaining Palomar position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 5,661 Palomar shares in Q1 2026, an estimated $763K.
Ray Dalio first reported a position in Palomar in Q2 2024 and held it in 7 quarters.
Ray Dalio's Palomar position peaked at $3.54M in Q3 2025.
342 funds tracked by Wall St. Rank held Palomar as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.