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PANL — PANGAEA LOGISTICS SOLUTION L · All Fund Holders

Funds holding (latest): 38 · Reported value held: $80.55M

FundQuarterSharesValuePortfolio WeightChange
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
BNY Mellon history Q2 2026 89.69K $582.95K 0.00% Add
Prudential Financial history Q2 2026 73.19K $475.74K 0.00% Reduce
Invesco Ltd history Q2 2026 72.16K $469.03K 0.00% Add
CPP Investments history Q2 2026 63.90K $415.35K 0.00% Add
Janus Henderson Group history Q1 2024 36.73K $255.98K 0.00% New
Deutsche Bank AG history Q2 2026 34.93K $227.05K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 30.76K $199.93K 0.00% Add
Wells Fargo & Co history Q2 2026 29.99K $194.93K 0.00% Add
Bank of America Corp history Q2 2026 29.81K $193.75K 0.00% Add
Principal Global Investors history Q2 2024 24.05K $188.29K 0.00% Add
Citigroup Inc history Q2 2026 18.71K $121.62K 0.00% Add
Lazard Asset Management history Q2 2026 17.49K $113.66K 0.00% New
Balyasny Asset Management history Q2 2026 17.37K $112.92K 0.00% Reduce
Manulife Financial history Q2 2026 10.86K $70.60K 0.00% New
Marshall Wace history Q2 2026 10.62K $69.04K 0.00% New
Legal & General Investment Management America history Q2 2026 3.49K $22.69K 0.00% Add
PNC Financial Services history Q2 2026 451 $2.93K 0.00% Hold
T. Rowe Price Associates history Q2 2026 46.61K $303 0.00% Add

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