TI
PLGO

Trexquant Investment’s Pelagos Insurance Capital PLGO Stock Holding History

Trexquant Investment’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 		$3.35M Sell
137,548
-17,947
-12% -$390K 0.02% 951
2026
Q1 		$2.97M Sell
155,495
-11,446
-7% -$219K 0.02% 850
2025
Q4 		$3.27M Buy
166,941
+6,116
+4% +$114K 0.03% 782
2025
Q3 		$2.92M Sell
160,825
-216,766
-57% -$3.62M 0.03% 753
2025
Q2 		$6.26M Buy
377,591
+194,866
+107% +$3.23M 0.07% 436
2025
Q1 		$2.96M Buy
182,725
+41,628
+30% +$666K 0.03% 723
2024
Q4 		$2.56M Sell
141,097
-8,457
-6% -$157K 0.03% 771
2024
Q3 		$2.7M Sell
149,554
-51,415
-26% -$907K 0.03% 696
2024
Q2 		$3.28M Buy
200,969
+123,059
+158% +$2.18M 0.05% 545
2024
Q1 		$1.52M Buy
77,910
+58,781
+307% +$866K 0.03% 754
2023
Q4 		$242K Buy
+19,129
New +$257K 0.01% 1297

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
TC
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Trexquant Investment's PLGO Position: Q2 2026 in Review

Trexquant Investment reduced its Pelagos Insurance Capital (PLGO) stake by 12% in Q2 2026, selling an estimated $390K and leaving 137,548 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #951.

Trexquant Investment first reported a position in PLGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.26M in Q2 2025. 172 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

  • Trexquant Investment held 137,548 shares of Pelagos Insurance Capital worth $3.35M as of Q2 2026.
  • Trexquant Investment sold 17,947 Pelagos Insurance Capital shares in Q2 2026, an estimated $390K.
  • Pelagos Insurance Capital made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #951 holding.
  • Trexquant Investment first reported a position in Pelagos Insurance Capital in Q4 2023 and has held it in 11 quarters since.
  • Trexquant Investment's Pelagos Insurance Capital position peaked at $6.26M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.