Y-Intercept (HK)’s Palomar PLMR Stock Holding History

Y-Intercept (HK)’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 Q2	$699K	Buy	+5,529	New	+$651K	0.01%	1198
2025 Q4	–	Sell	-36,496	Closed	-$4.26M	–	1902
2025 Q3	$4.26M	Buy	36,496 +29,669	+435%	+$3.76M	0.1%	257
2025 Q2	$1.05M	Buy	+6,827	New	+$1.06M	0.03%	913
2025 Q1	–	Sell	-2,451	Closed	-$259K	–	1521
2024 Q4	$259K	Sell	2,451 -2,511	-51%	-$255K	0.02%	975
2024 Q3	$470K	Sell	4,962 -369	-7%	-$34K	0.03%	800
2024 Q2	$433K	Buy	+5,331	New	+$434K	0.02%	885
2024 Q1	–	Sell	-8,056	Closed	-$447K	–	1674
2023 Q4	$447K	Buy	8,056 +3,100	+63%	+$173K	0.04%	652
2023 Q3	$252K	Buy	+4,956	New	+$271K	0.02%	831
2023 Q1	–	Sell	-8,673	Closed	-$392K	–	1453
2022 Q4	$392K	Buy	+8,673	New	+$591K	0.06%	531

Other funds holding PLMR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Y-Intercept (HK)'s PLMR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Palomar (PLMR) in Q2 2026: 5,529 shares worth $699K. The stake represents 0.01% of the portfolio and ranks #1198 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PLMR as recently as Q3 2025.

Y-Intercept (HK) first reported a position in PLMR in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.26M in Q3 2025. 341 funds tracked by Wall St. Rank hold PLMR as of Q2 2026.

Y-Intercept (HK) held 5,529 shares of Palomar worth $699K as of Q2 2026.
Palomar was a new Y-Intercept (HK) position in Q2 2026.
Palomar made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1198 holding.
Y-Intercept (HK) first reported a position in Palomar in Q4 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Palomar position peaked at $4.26M in Q3 2025.
341 funds tracked by Wall St. Rank held Palomar as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.