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Versor Investments’s Palomar PLMR Stock Holding History

Versor Investments’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
-2,197
Closed -$296K – 440
2025
Q4 		$296K Sell
2,197
-2,503
-53% -$306K 0.05% 468
2025
Q3 		$549K Buy
4,700
+2,200
+88% +$279K 0.1% 286
2025
Q2 		$386K Buy
+2,500
New +$387K 0.07% 458
2024
Q1 		– Sell
-6,794
Closed -$377K – 845
2023
Q4 		$377K Buy
+6,794
New +$380K 0.08% 432
2023
Q1 		– Sell
-6,332
Closed -$286K – 843
2022
Q4 		$286K Sell
6,332
-9,319
-60% -$635K 0.02% 527
2022
Q3 		$1.31M Sell
15,651
-2,793
-15% -$205K 0.08% 158
2022
Q2 		$1.19M Buy
18,444
+15,274
+482% +$922K 0.05% 193
2022
Q1 		$203K Buy
+3,170
New +$180K 0.01% 582

Other funds holding PLMR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
SIMG
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