T. Rowe Price Associates’s Pelagos Insurance Capital PLGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$859K Sell
35,249
-4,353
-11% -$94.7K ﹤0.01% 2397
2026
Q1
$757K Buy
39,602
+6,112
+18% +$117K ﹤0.01% 2269
2025
Q4
$656K Buy
33,490
+2,395
+8% +$44.7K ﹤0.01% 2277
2025
Q3
$565K Buy
31,095
+1,310
+4% +$21.9K ﹤0.01% 2313
2025
Q2
$494K Buy
29,785
+8,439
+40% +$140K ﹤0.01% 2309
2025
Q1
$346K Buy
21,346
+990
+5% +$15.8K ﹤0.01% 2405
2024
Q4
$370K Buy
20,356
+2,986
+17% +$55.4K ﹤0.01% 2416
2024
Q3
$314K Buy
17,370
+2,074
+14% +$36.6K ﹤0.01% 2456
2024
Q2
$250K Sell
15,296
-1,960
-11% -$34.7K ﹤0.01% 2498
2024
Q1
$337K Buy
+17,256
New +$254K ﹤0.01% 2382

Other funds holding PLGO

T. Rowe Price Associates's PLGO Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Pelagos Insurance Capital (PLGO) stake by 11% in Q2 2026, selling an estimated $94.7K and leaving 35,249 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

T. Rowe Price Associates first reported a position in PLGO in Q1 2024 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

  • T. Rowe Price Associates held 35,249 shares of Pelagos Insurance Capital worth $859K as of Q2 2026.
  • T. Rowe Price Associates sold 4,353 Pelagos Insurance Capital shares in Q2 2026, an estimated $94.7K.
  • Pelagos Insurance Capital made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2397 holding.
  • T. Rowe Price Associates first reported a position in Pelagos Insurance Capital in Q1 2024 and has held it in 10 quarters since.
  • 172 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.