Simplex Trading
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Simplex Trading’s Palomar PLMR Stock Holding History

Simplex Trading’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
-188
Closed -$23.5K – 9897
2025
Q4 		$25.3K Sell
188
-32
-15% -$3.91K ﹤0.01% 6257
2025
Q3 		$25K Sell
220
-60
-21% -$7.61K ﹤0.01% 7145
2025
Q2 		$43K Buy
280
+111
+66% +$17.2K ﹤0.01% 6074
2025
Q1 		$23K Sell
169
-43
-20% -$5.09K ﹤0.01% 6473
2024
Q4 		$22K Sell
212
-5,863
-97% -$595K ﹤0.01% 6615
2024
Q3 		$575K Buy
6,075
+2,109
+53% +$194K ﹤0.01% 3448
2024
Q2 		$321K Buy
3,966
+728
+22% +$59.3K ﹤0.01% 4149
2024
Q1 		$271K Buy
3,238
+2,519
+350% +$173K ﹤0.01% 4520
2023
Q4 		$39K Sell
719
-621
-46% -$34.7K ﹤0.01% 6330
2023
Q3 		$68K Buy
+1,340
New +$73.3K ﹤0.01% 5513
2023
Q1 		– Sell
-44
Closed -$2.36K – 9868
2022
Q4 		$1K Buy
44
+42
+2,100% +$2.86K ﹤0.01% 8887
2022
Q3 		$0 Buy
+2
New +$147 ﹤0.01% 10658
2022
Q2 		– Sell
-5,994
Closed -$362K – 10833
2022
Q1 		$383K Buy
5,994
+5,840
+3,792% +$332K ﹤0.01% 4210
2021
Q4 		$9K Sell
154
-1,510
-91% -$117K ﹤0.01% 9134
2021
Q3 		$127K Hold
1,664
– – ﹤0.01% 6278
2021
Q2 		$125K Buy
1,664
+610
+58% +$44K ﹤0.01% 6410
2021
Q1 		$70K Sell
1,054
-1,767
-63% -$159K ﹤0.01% 6213
2020
Q4 		$250K Buy
2,821
+2,406
+580% +$202K ﹤0.01% 4310
2020
Q3 		$43K Sell
415
-3,563
-90% -$349K ﹤0.01% 5752
2020
Q2 		$341K Buy
+3,978
New +$264K ﹤0.01% 3374

Other funds holding PLMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplex Trading's PLMR Position: Q1 2026 in Review

Simplex Trading sold out of Palomar (PLMR) in Q1 2026, closing a stake of 188 shares — an estimated $23.5K sold.

Simplex Trading first reported a position in PLMR in Q2 2020 and held it in 20 quarters. The position peaked at $575K in Q3 2024. 342 funds tracked by Wall St. Rank hold PLMR as of Q1 2026.

  • Simplex Trading reported no remaining Palomar position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 188 Palomar shares in Q1 2026, an estimated $23.5K.
  • Simplex Trading first reported a position in Palomar in Q2 2020 and held it in 20 quarters.
  • Simplex Trading's Palomar position peaked at $575K in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Palomar as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.