Cliff Asness's PLMR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 21,137 shares of Palomar Holdings, Inc. (PLMR) worth $2.53 M, representing 0.00% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PLMR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 21,105 shares. Largest reduction occurred in Q1 2025, reducing 14,697 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Palomar Holdings (PLMR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Palomar Holdings (PLMR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -6,890 | Reduce 24.58% | 21,137 | $119.50 |
| Q4 2025 | +10,664 | Add 61.42% | 28,027 | $134.76 |
| Q3 2025 | +372 | Add 2.19% | 17,363 | $116.75 |
| Q2 2025 | -7,771 | Reduce 31.38% | 16,991 | $154.25 |
| Q1 2025 | -14,697 | Reduce 37.25% | 24,762 | $137.08 |
| Q4 2024 | -11,718 | Reduce 22.90% | 39,459 | $105.59 |
| Q3 2024 | +6,486 | Add 14.51% | 51,177 | $94.67 |
| Q2 2024 | +6,735 | Add 17.74% | 44,691 | $81.15 |
| Q1 2024 | +21,105 | Add 125.24% | 37,956 | $83.83 |
| Q4 2023 | +5,889 | Add 53.72% | 16,851 | $55.50 |
| Q3 2023 | +4,209 | Add 62.33% | 10,962 | $50.75 |
| Q2 2023 | -435 | Reduce 6.05% | 6,753 | $58.04 |
| Q1 2023 | +7,188 | New Buy | 7,188 | $55.20 |
| Q2 2021 | -5,179 | Sold Out | 0 | $0.00 |
| Q1 2021 | -4,483 | Reduce 46.40% | 5,179 | $67.00 |
| Q4 2020 | -2,349 | Reduce 19.56% | 9,662 | $88.80 |
| Q3 2020 | +12,011 | New Buy | 12,011 | $104.24 |
Cliff Asness's Palomar Holdings Investment FAQs
Cliff Asness first purchased Palomar Holdings, Inc. (PLMR) in Q3 2020, acquiring 12,011 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Palomar Holdings, Inc. (PLMR) for 17 quarters since Q3 2020.
Cliff Asness's largest addition to Palomar Holdings, Inc. (PLMR) was in Q1 2024, adding 37,956 shares worth $3.18 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,137 shares of Palomar Holdings, Inc. (PLMR), valued at approximately $2.53 M.
As of the Q1 2026 filing, Palomar Holdings, Inc. (PLMR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Palomar Holdings, Inc. (PLMR) was 51,177 shares, as reported at the end of Q3 2024.