RhumbLine Advisers’s Pelagos Insurance Capital PLGO Stock Holding History

RhumbLine Advisers’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	$1.53M	Sell	62,916 -6,172	-9%	-$134K	﹤0.01%	2090
2026 Q1	$1.32M	Sell	69,088 -1,763	-2%	-$33.7K	﹤0.01%	2058
2025 Q4	$1.39M	Sell	70,851 -13,959	-16%	-$260K	﹤0.01%	2061
2025 Q3	$1.54M	Sell	84,810 -2,689	-3%	-$44.9K	﹤0.01%	2040
2025 Q2	$1.45M	Buy	87,499 +16,801	+24%	+$278K	﹤0.01%	2058
2025 Q1	$1.15M	Sell	70,698 -5,356	-7%	-$85.6K	﹤0.01%	2104
2024 Q4	$1.38M	Buy	76,054 +3,689	+5%	+$68.5K	﹤0.01%	2081
2024 Q3	$1.31M	Sell	72,365 -5,171	-7%	-$91.3K	﹤0.01%	2122
2024 Q2	$1.26M	Sell	77,536 -1,332	-2%	-$23.6K	﹤0.01%	2124
2024 Q1	$1.54M	Buy	78,868 +56,872	+259%	+$837K	﹤0.01%	2036
2023 Q4	$279K	Buy	21,996 +7,099	+48%	+$95.3K	﹤0.01%	3014
2023 Q3	$219K	Buy	+14,897	New	+$209K	﹤0.01%	3115

Other funds holding PLGO

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RhumbLine Advisers's PLGO Position: Q2 2026 in Review

RhumbLine Advisers reduced its Pelagos Insurance Capital (PLGO) stake by 8.9% in Q2 2026, selling an estimated $134K and leaving 62,916 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

RhumbLine Advisers first reported a position in PLGO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.54M in Q3 2025. 172 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

RhumbLine Advisers held 62,916 shares of Pelagos Insurance Capital worth $1.53M as of Q2 2026.
RhumbLine Advisers sold 6,172 Pelagos Insurance Capital shares in Q2 2026, an estimated $134K.
Pelagos Insurance Capital made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2090 holding.
RhumbLine Advisers first reported a position in Pelagos Insurance Capital in Q3 2023 and has held it in 12 quarters since.
RhumbLine Advisers's Pelagos Insurance Capital position peaked at $1.54M in Q3 2025.
172 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.