Squarepoint
PLMR icon

Squarepoint’s Palomar PLMR Stock Holding History

Squarepoint’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 		$1.66M Buy
+13,860
New +$1.73M ﹤0.01% 2349
2025
Q4 		– Sell
-24,615
Closed -$2.87M – 4816
2025
Q3 		$2.87M Buy
24,615
+21,326
+648% +$2.7M 0.01% 1818
2025
Q2 		$507K Sell
3,289
-4,265
-56% -$660K ﹤0.01% 3267
2025
Q1 		$1.04M Sell
7,554
-2,101
-22% -$249K ﹤0.01% 2624
2024
Q4 		$1.02M Sell
9,655
-5,137
-35% -$521K ﹤0.01% 3047
2024
Q3 		$1.4M Buy
14,792
+2,589
+21% +$239K ﹤0.01% 2341
2024
Q2 		$990K Sell
12,203
-3,215
-21% -$262K ﹤0.01% 2560
2024
Q1 		$1.29M Buy
+15,418
New +$1.06M 0.01% 2387
2022
Q4 		– Sell
-5,153
Closed -$431K – 3546
2022
Q3 		$431K Buy
+5,153
New +$378K ﹤0.01% 2274
2022
Q2 		– Sell
-9,769
Closed -$625K – 3295
2022
Q1 		$625K Buy
9,769
+1,584
+19% +$90K ﹤0.01% 1880
2021
Q4 		$530K Buy
8,185
+5,012
+158% +$390K ﹤0.01% 2106
2021
Q3 		$256K Sell
3,173
-3,781
-54% -$312K ﹤0.01% 2342
2021
Q2 		$525K Sell
6,954
-21,673
-76% -$1.56M ﹤0.01% 2090
2021
Q1 		$1.92M Buy
28,627
+24,627
+616% +$2.21M 0.02% 1095
2020
Q4 		$355K Buy
+4,000
New +$337K ﹤0.01% 2083
2020
Q1 		– Sell
-12,004
Closed -$606K – 2370
2019
Q4 		$606K Buy
+12,004
New +$562K ﹤0.01% 1654

Other funds holding PLMR

BlackRock
BlackRock New York $5.7T 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