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	–	2004
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $154B AUM 29.96% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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