SAI
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Systematic Alpha Investments’s Palomar PLMR Stock Holding History

Systematic Alpha Investments’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 		$239K Hold
2,000
– – 0.01% 208
2025
Q4 		$270K Hold
2,000
– – 0.01% 197
2025
Q3 		$234K Hold
2,000
– – 0.01% 212
2025
Q2 		$309K Hold
2,000
– – 0.01% 186
2025
Q1 		$274K Hold
2,000
– – 0.01% 195
2024
Q4 		$211K Buy
+2,000
New +$203K 0.01% 216

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 $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Systematic Alpha Investments's PLMR Position: Q1 2026 in Review

Systematic Alpha Investments held its Palomar (PLMR) position steady in Q1 2026 at 2,000 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #208.

Systematic Alpha Investments first reported a position in PLMR in Q4 2024 and has held it in 6 quarters since. The position peaked at $309K in Q2 2025. 342 funds tracked by Wall St. Rank hold PLMR as of Q1 2026.

  • Systematic Alpha Investments held 2,000 shares of Palomar worth $239K as of Q1 2026.
  • Systematic Alpha Investments left its Palomar share count unchanged in Q1 2026.
  • Palomar made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #208 holding.
  • Systematic Alpha Investments first reported a position in Palomar in Q4 2024 and has held it in 6 quarters since.
  • Systematic Alpha Investments's Palomar position peaked at $309K in Q2 2025.
  • 342 funds tracked by Wall St. Rank held Palomar as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.