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Trexquant Investment’s Palomar PLMR Stock Holding History

Trexquant Investment’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 		– Sell
-26,098
Closed -$3.52M – 1993
2025
Q4 		$3.52M Sell
26,098
-65,593
-72% -$8.01M 0.03% 757
2025
Q3 		$10.7M Buy
91,691
+81,090
+765% +$10.3M 0.11% 257
2025
Q2 		$1.64M Buy
10,601
+6,288
+146% +$974K 0.02% 951
2025
Q1 		$591K Buy
+4,313
New +$511K 0.01% 1239
2024
Q1 		– Sell
-16,387
Closed -$909K – 1705
2023
Q4 		$909K Buy
16,387
+5,790
+55% +$324K 0.02% 860
2023
Q3 		$538K Buy
+10,597
New +$580K 0.01% 986
2023
Q2 		– Sell
-8,567
Closed -$473K – 1718
2023
Q1 		$473K Sell
8,567
-9,327
-52% -$500K 0.01% 1023
2022
Q4 		$808K Buy
+17,894
New +$1.22M 0.02% 732
2022
Q3 		– Sell
-15,753
Closed -$1.01M – 1747
2022
Q2 		$1.01M Buy
15,753
+10,881
+223% +$657K 0.05% 518
2022
Q1 		$312K Buy
+4,872
New +$277K 0.01% 984
2021
Q2 		– Sell
-4,275
Closed -$287K – 1408
2021
Q1 		$287K Sell
4,275
-2,907
-40% -$261K 0.03% 775
2020
Q4 		$638K Buy
+7,182
New +$604K 0.07% 369

Other funds holding PLMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's PLMR Position: Q1 2026 in Review

Trexquant Investment sold out of Palomar (PLMR) in Q1 2026, closing a stake of 26,098 shares — an estimated $3.52M sold.

Trexquant Investment first reported a position in PLMR in Q4 2020 and held it in 12 quarters. The position peaked at $10.7M in Q3 2025. 343 funds tracked by Wall St. Rank hold PLMR as of Q1 2026.

  • Trexquant Investment reported no remaining Palomar position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 26,098 Palomar shares in Q1 2026, an estimated $3.52M.
  • Trexquant Investment first reported a position in Palomar in Q4 2020 and held it in 12 quarters.
  • Trexquant Investment's Palomar position peaked at $10.7M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Palomar as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.