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Steve Schonfeld’s Palomar PLMR Stock Holding History

Steve Schonfeld’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
-6,778
Closed -$791K – 2476
2025
Q3 		$791K Buy
+6,778
New +$859K ﹤0.01% 1494
2025
Q2 		– Sell
-13,709
Closed -$1.88M – 2426
2025
Q1 		$1.88M Sell
13,709
-17,719
-56% -$2.1M 0.01% 988
2024
Q4 		$3.32M Sell
31,428
-3,212
-9% -$326K 0.02% 631
2024
Q3 		$3.28M Buy
+34,640
New +$3.19M 0.02% 688

Other funds holding PLMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's PLMR Position: Q4 2025 in Review

Steve Schonfeld sold out of Palomar (PLMR) in Q4 2025, closing a stake of 6,778 shares — an estimated $791K sold.

Steve Schonfeld first reported a position in PLMR in Q3 2024 and held it in 4 quarters. The position peaked at $3.32M in Q4 2024. 340 funds tracked by Wall St. Rank hold PLMR as of Q4 2025.

  • Steve Schonfeld reported no remaining Palomar position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 6,778 Palomar shares in Q4 2025, an estimated $791K.
  • Steve Schonfeld first reported a position in Palomar in Q3 2024 and held it in 4 quarters.
  • Steve Schonfeld's Palomar position peaked at $3.32M in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Palomar as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.