TwinBeech Capital’s Palomar PLMR Stock Holding History

TwinBeech Capital’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
2025 Q4	–	Sell	-34,077	Closed	-$3.98M	–	798
2025 Q3	$3.98M	Sell	34,077 -2,461	-7%	-$312K	0.16%	164
2025 Q2	$5.64M	Buy	+36,538	New	+$5.66M	0.13%	190
2020 Q3	–	Sell	-4,981	Closed	-$427K	–	546
2020 Q2	$427K	Buy	+4,981	New	+$330K	0.09%	254

Other funds holding PLMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TwinBeech Capital's PLMR Position: Q4 2025 in Review

TwinBeech Capital sold out of Palomar (PLMR) in Q4 2025, closing a stake of 34,077 shares — an estimated $3.98M sold.

TwinBeech Capital first reported a position in PLMR in Q2 2020 and held it in 3 quarters. The position peaked at $5.64M in Q2 2025. 340 funds tracked by Wall St. Rank hold PLMR as of Q4 2025.

TwinBeech Capital reported no remaining Palomar position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 34,077 Palomar shares in Q4 2025, an estimated $3.98M.
TwinBeech Capital first reported a position in Palomar in Q2 2020 and held it in 3 quarters.
TwinBeech Capital's Palomar position peaked at $5.64M in Q2 2025.
340 funds tracked by Wall St. Rank held Palomar as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.