AQR Capital Management
PANL icon

AQR Capital Management’s Pangaea Logistics PANL Stock Holding History

AQR Capital Management’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$943K Buy
133,191
+113,089
+563% +$891K ﹤0.01% 2803
2025
Q4 		$138K Sell
20,102
-45
-0.2% -$272 ﹤0.01% 3431
2025
Q3 		$102K Buy
20,147
+2,104
+12% +$10.9K ﹤0.01% 3368
2025
Q2 		$84.8K Sell
18,043
-22,836
-56% -$101K ﹤0.01% 3204
2025
Q1 		$195K Buy
+40,879
New +$215K ﹤0.01% 2898
2024
Q4 		– Sell
-85,330
Closed -$617K – 2925
2024
Q3 		$617K Sell
85,330
-179,847
-68% -$1.24M ﹤0.01% 2073
2024
Q2 		$2.08M Buy
265,177
+150,713
+132% +$1.12M ﹤0.01% 1437
2024
Q1 		$798K Buy
+114,464
New +$937K ﹤0.01% 1786
2015
Q1 		– Sell
-103,700
Closed -$492K – 2275
2014
Q4 		$492K Buy
+103,700
New +$604K ﹤0.01% 1970
2014
Q3 		– Sell
-1,080,000
Closed -$10.9M – 2571
2014
Q2 		$10.9M Hold
1,080,000
– – 0.03% 605
2014
Q1 		$10.6M Buy
+1,080,000
New +$10.5M 0.03% 572

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