PANL — PANGAEA LOGISTICS SOLUTION L
As of Q2 2026, 30 SEC-registered investment managers reported holding PANL (PANGAEA LOGISTICS SOLUTION L) in their latest 13F filings, with a combined reported value of $61.40M across 9.48M shares. That is +6.2% by share count (+557.08K shares) versus the previous quarter, while reported value moved -2.4%. Ownership is concentrated: the five largest holders account for 65.0% of reported value and the top ten for 86.2%.
Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PANL is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.84M | $18.47M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 983.94K | $6.40M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 948.26K | $6.17M | 0.00% | Add |
| Royce & Associates history | Q1 2025 | 1.17M | $5.55M | 0.06% | Add |
| Wellington Management Group history | Q4 2025 | 751.04K | $5.17M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 730.23K | $5.02M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 714.39K | $4.64M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 655.36K | $4.26M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 492.97K | $3.20M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 411.24K | $2.67M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 407.36K | $2.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 388.94K | $2.64M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 278.61K | $1.81M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 277.71K | $1.81M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 208.88K | $1.48M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 217.21K | $1.41M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 207.60K | $1.35M | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 112.76K | $798.34K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 96.74K | $684.91K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 100.78K | $655.07K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 388.94K sh · $2.64M
- Lazard Asset Management 17.49K sh · $113.66K
- Manulife Financial 10.86K sh · $70.60K
- Marshall Wace 10.62K sh · $69.04K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 208.88K sh · $1.48M
- Franklin Resources sold 112.76K sh · $798.34K
- D. E. Shaw & Co sold 96.74K sh · $684.91K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.42M | 2.44M | 2.68M | 2.53M | 2.38M | 2.27M | 2.24M | 2.84M |
| Two Sigma Investments | 68.91K | — | 82.41K | 159.65K | 34.40K | 18.60K | 75.57K | 80.04K | 14.77K | 102.55K | 180.87K | 257.03K | 212.07K | 84.72K | 36.95K | — | 12.45K | 52.31K | 636.88K | 983.94K |
| Geode Capital Management | 127.49K | 174.36K | 188.91K | 252.88K | 341.43K | 359.86K | 370.54K | 711.45K | 732.68K | 770.78K | 784.37K | 776.99K | 837.83K | 851.93K | 870.79K | 814.19K | 794.32K | 767.85K | 787.81K | 948.26K |
| Renaissance Technologies | 391.90K | 156.50K | 343.90K | 371.00K | 366.00K | 388.10K | 404.70K | 348.10K | 386.60K | 460.30K | 587.40K | 614.15K | 617.30K | 549.90K | 597.09K | 594.10K | 619.74K | 561.00K | 746.10K | 714.39K |
| Millennium Management | 129.05K | 196.26K | 220.30K | — | 120.27K | 100.75K | 383.00K | — | 16.26K | 32.99K | 479.58K | 276.81K | 192.90K | 116.08K | 80.31K | 44.95K | 22.55K | 438.99K | 834.05K | 655.36K |
| Citadel Advisors | 88.21K | 149.21K | 158.66K | 291.85K | 218.34K | 78.26K | 121.10K | 87.20K | 81.88K | 220.69K | 209.14K | 291.96K | 119.06K | 35.60K | 17.30K | 42.85K | 105.88K | 110.06K | 475.88K | 492.97K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 114.46K | 265.18K | 85.33K | — | 40.88K | 18.04K | 20.15K | 20.10K | 133.19K | 411.24K |
| Point72 Asset Management | — | — | — | — | — | — | 3.84K | — | — | — | — | — | — | — | — | — | — | 169.28K | 550.91K | 407.36K |
| JPMorgan Chase & Co | — | — | 84.08K | 130.94K | 131.42K | 42.27K | 185.39K | 28.30K | 62.06K | 98.90K | 153.53K | 171.94K | 127.80K | 155.12K | 96.52K | 14.09K | 12.01K | 69.17K | — | 388.94K |
| Northern Trust Corp | 34.21K | 40.32K | 40.18K | 39.49K | 47.72K | 60.17K | 60.73K | 287.04K | 281.46K | 288.93K | 279.63K | 273.38K | 261.71K | 259.57K | 272.19K | 228.14K | 228.88K | 214.88K | 226.86K | 278.61K |
| Morgan Stanley | 288.15K | 100.92K | 143.72K | 180.60K | 74.26K | 85.67K | 197.81K | 115.45K | 162.70K | 219.16K | 642.17K | 463.80K | 449.93K | 382.09K | 278.10K | 203.25K | 130.37K | 213.35K | 194.50K | 277.71K |
| UBS Group AG | 43 | 2.55K | 4.45K | 7.47K | 3.84K | — | 6.92K | 22.45K | 25.07K | 45.07K | 49.15K | 12.13K | 18.39K | 25.94K | 27.62K | 24.86K | 24.11K | 116.76K | 469.50K | 217.21K |
| Goldman Sachs Group | — | 38.38K | 13.01K | 110.93K | 423.64K | 232.11K | 285.93K | 467.53K | 283.68K | 197.77K | 210.83K | 261.14K | 217.73K | 219.18K | 233.54K | 232.10K | 258.48K | 373.73K | 611.15K | 207.60K |
| Charles Schwab Investment Management | 11.47K | 11.47K | — | 13.30K | 13.30K | 13.30K | 13.30K | 96.57K | 96.57K | 96.57K | 96.54K | 87.05K | 87.05K | 87.06K | 99.73K | 87.44K | 87.44K | 87.56K | 79.75K | 100.78K |
| BNY Mellon | — | — | 12.33K | 12.63K | 39.52K | 39.10K | 13.49K | 103.15K | 125.16K | 123.38K | 111.77K | 112.23K | 89.20K | 92.11K | 84.68K | 83.21K | 82.31K | 78.53K | 80.26K | 89.69K |
| Prudential Financial | — | — | — | — | — | — | — | 10.53K | 10.53K | — | — | — | — | — | — | — | — | — | 177.99K | 73.19K |
| Invesco Ltd | — | — | — | — | — | — | 79.83K | 460.20K | 144.22K | 564.24K | 210.42K | 153.03K | 97.75K | 98.42K | 89.87K | 73.87K | 62.34K | 60.15K | 68.40K | 72.16K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.80K | 52.10K | 63.90K |
| Deutsche Bank AG | — | — | — | — | — | — | — | 17.21K | 21.82K | 20.78K | 21.39K | — | — | 28.56K | 21.27K | 11.54K | 11.54K | 18.39K | 22.96K | 34.93K |
| Fidelity Management & Research (FMR) | — | — | — | 72 | 1 | 5 | 350 | 2.37K | 226 | 737 | 863 | 1.13K | 787 | 2.05K | 708 | 3.92K | 5.02K | 6.76K | 6.01K | 30.76K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details