State Street’s Pelagos Insurance Capital PLGO Stock Holding History

State Street’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	$20.1M	Sell	824,688 -50,612	-6%	-$1.1M	﹤0.01%	2358
2026 Q1	$16.7M	Buy	875,300 +3,686	+0.4%	+$70.5K	﹤0.01%	2330
2025 Q4	$17.1M	Sell	871,614 -18,519	-2%	-$345K	﹤0.01%	2351
2025 Q3	$16.2M	Sell	890,133 -31,426	-3%	-$524K	﹤0.01%	2356
2025 Q2	$15.3M	Buy	921,559 +91,244	+11%	+$1.51M	﹤0.01%	2332
2025 Q1	$13.5M	Buy	830,315 +15,226	+2%	+$243K	﹤0.01%	2345
2024 Q4	$14.8M	Buy	815,089 +63,743	+8%	+$1.18M	﹤0.01%	2399
2024 Q3	$13.6M	Sell	751,346 -22,203	-3%	-$392K	﹤0.01%	2425
2024 Q2	$12.6M	Buy	773,549 +97,490	+14%	+$1.73M	﹤0.01%	2425
2024 Q1	$13.2M	Buy	676,059 +461,381	+215%	+$6.79M	﹤0.01%	2413
2023 Q4	$2.72M	Buy	214,678 +76,776	+56%	+$1.03M	﹤0.01%	3212
2023 Q3	$2.02M	Buy	+137,902	New	+$1.94M	﹤0.01%	3330

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

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street's PLGO Position: Q2 2026 in Review

State Street reduced its Pelagos Insurance Capital (PLGO) stake by 5.8% in Q2 2026, selling an estimated $1.1M and leaving 824,688 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

State Street first reported a position in PLGO in Q3 2023 and has held it in 12 quarters since. 172 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

State Street held 824,688 shares of Pelagos Insurance Capital worth $20.1M as of Q2 2026.
State Street sold 50,612 Pelagos Insurance Capital shares in Q2 2026, an estimated $1.1M.
Pelagos Insurance Capital made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2358 holding.
State Street first reported a position in Pelagos Insurance Capital in Q3 2023 and has held it in 12 quarters since.
172 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.