Royce & Associates’s Pelagos Insurance Capital PLGO Stock Holding History

Royce & Associates’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 Q3	$11.2M	Sell	471,892 -608,048	-56%	-$15M	0.1%	323
2026 Q2	$26.3M	Sell	1,079,940 -109,561	-9%	-$2.38M	0.21%	154
2026 Q1	$22.7M	Buy	1,189,501 +2,288	+0.2%	+$43.8K	0.22%	121
2025 Q4	$23.2M	Sell	1,187,213 -404,046	-25%	-$7.53M	0.24%	126
2025 Q3	$28.9M	Buy	1,591,259 +1,525,868	+2,333%	+$25.5M	0.29%	97
2025 Q2	$1.08M	Buy	+65,391	New	+$1.08M	0.01%	664

Other funds holding PLGO

Travelers Companies Saint Paul, Minnesota $138M AUM 26.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

NFC Investments Memphis, Tennessee $365M AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Royce & Associates's PLGO Position: Q3 2026 in Review

Royce & Associates reduced its Pelagos Insurance Capital (PLGO) stake by 56% in Q3 2026, selling an estimated $15M and leaving 471,892 shares worth $11.2M. The position accounts for 0.1% of the portfolio, ranked #323.

Royce & Associates first reported a position in PLGO in Q2 2025 and has held it in 6 quarters since. The position peaked at $28.9M in Q3 2025. 106 funds tracked by Wall St. Rank hold PLGO as of Q3 2026.

Royce & Associates held 471,892 shares of Pelagos Insurance Capital worth $11.2M as of Q3 2026.
Royce & Associates sold 608,048 Pelagos Insurance Capital shares in Q3 2026, an estimated $15M.
Pelagos Insurance Capital made up 0.1% of Royce & Associates's portfolio in Q3 2026, its #323 holding.
Royce & Associates first reported a position in Pelagos Insurance Capital in Q2 2025 and has held it in 6 quarters since.
Royce & Associates's Pelagos Insurance Capital position peaked at $28.9M in Q3 2025.
106 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2026.

Based on Royce & Associates's 13F filing for Q3 2026, filed 9 Nov 2026.