Simplex Trading
PLMR icon

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
2025
Q4 		– Sell
-1,800
Closed -$210K – 9727
2025
Q3 		$210K Hold
1,800
– – ﹤0.01% 4888
2025
Q2 		$277K Buy
1,800
+1,700
+1,700% +$263K ﹤0.01% 4176
2025
Q1 		$13K Buy
+100
New +$11.8K ﹤0.01% 6924
2024
Q3 		– Sell
-200
Closed -$16K – 9321
2024
Q2 		$16K Buy
200
+100
+100% +$8.15K ﹤0.01% 7085
2024
Q1 		$8K Sell
100
-1,200
-92% -$82.3K ﹤0.01% 7766
2023
Q4 		$72K Sell
1,300
-6,300
-83% -$352K ﹤0.01% 5720
2023
Q3 		$385K Buy
7,600
+7,100
+1,420% +$388K ﹤0.01% 3670
2023
Q2 		$29K Sell
500
-2,900
-85% -$155K ﹤0.01% 6400
2023
Q1 		$187K Buy
+3,400
New +$182K ﹤0.01% 4406
2022
Q3 		– Sell
-200
Closed -$12K – 10659
2022
Q2 		$12K Sell
200
-3,100
-94% -$187K ﹤0.01% 8142
2022
Q1 		$211K Buy
+3,300
New +$187K ﹤0.01% 5084
2021
Q4 		– Sell
-400
Closed -$30K – 11211
2021
Q3 		$30K Hold
400
– – ﹤0.01% 8090
2021
Q2 		$30K Buy
400
+394
+6,567% +$28.4K ﹤0.01% 8232
2021
Q1 		$40K Sell
6
-9
-60% -$807 ﹤0.01% 6863
2020
Q4 		$133K Buy
15
+11
+275% +$925 ﹤0.01% 5126
2020
Q3 		$41K Buy
+4
New +$392 ﹤0.01% 5799
2020
Q2 		– Sell
-10
Closed -$58K – 8182
2020
Q1 		$58K Buy
10
+1
+11% +$52 ﹤0.01% 4981
2019
Q4 		$45K Buy
+9
New +$422 ﹤0.01% 5292

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.