RhumbLine Advisers’s Pelagos Insurance Capital PLGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.44M Sell
60,788
-2,128
-3% -$52.5K ﹤0.01% 2067
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

RhumbLine Advisers's PLGO Position: Q3 2026 in Review

RhumbLine Advisers reduced its Pelagos Insurance Capital (PLGO) stake by 3.4% in Q3 2026, selling an estimated $52.5K and leaving 60,788 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

RhumbLine Advisers first reported a position in PLGO in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.54M in Q3 2025. 130 funds tracked by Wall St. Rank hold PLGO as of Q3 2026.

  • RhumbLine Advisers held 60,788 shares of Pelagos Insurance Capital worth $1.44M as of Q3 2026.
  • RhumbLine Advisers sold 2,128 Pelagos Insurance Capital shares in Q3 2026, an estimated $52.5K.
  • Pelagos Insurance Capital made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #2067 holding.
  • RhumbLine Advisers first reported a position in Pelagos Insurance Capital in Q3 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's Pelagos Insurance Capital position peaked at $1.54M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.