RA
PLGO

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
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

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
TC
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

Royce & Associates's PLGO Position: Q2 2026 in Review

Royce & Associates reduced its Pelagos Insurance Capital (PLGO) stake by 9.2% in Q2 2026, selling an estimated $2.38M and leaving 1,079,940 shares worth $26.3M. The position accounts for 0.21% of the portfolio, ranked #154.

Royce & Associates first reported a position in PLGO in Q2 2025 and has held it in 5 quarters since. The position peaked at $28.9M in Q3 2025. 172 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

  • Royce & Associates held 1,079,940 shares of Pelagos Insurance Capital worth $26.3M as of Q2 2026.
  • Royce & Associates sold 109,561 Pelagos Insurance Capital shares in Q2 2026, an estimated $2.38M.
  • Pelagos Insurance Capital made up 0.21% of Royce & Associates's portfolio in Q2 2026, its #154 holding.
  • Royce & Associates first reported a position in Pelagos Insurance Capital in Q2 2025 and has held it in 5 quarters since.
  • Royce & Associates's Pelagos Insurance Capital position peaked at $28.9M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.