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Aquatic Capital Management’s Pangaea Logistics PANL Stock Holding History

Aquatic 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
2025
Q3 		– Sell
-7,954
Closed -$37.4K – 1588
2025
Q2 		$37.4K Buy
+7,954
New +$35.3K ﹤0.01% 1162
2024
Q3 		– Sell
-500
Closed -$3.92K – 1436
2024
Q2 		$3.92K Buy
+500
New +$3.72K ﹤0.01% 1150
2024
Q1 		– Sell
-600
Closed -$5K – 1534
2023
Q4 		$5K Sell
600
-3,200
-84% -$21.6K ﹤0.01% 1278
2023
Q3 		$22K Buy
3,800
+3,200
+533% +$19.9K ﹤0.01% 1061
2023
Q2 		$4K Buy
+600
New +$3.7K ﹤0.01% 1261

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aquatic Capital Management's PANL Position: Q3 2025 in Review

Aquatic Capital Management sold out of Pangaea Logistics (PANL) in Q3 2025, closing a stake of 7,954 shares — an estimated $37.4K sold.

Aquatic Capital Management first reported a position in PANL in Q2 2023 and held it in 5 quarters. The position peaked at $37.4K in Q2 2025. 104 funds tracked by Wall St. Rank hold PANL as of Q3 2025.

  • Aquatic Capital Management reported no remaining Pangaea Logistics position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 7,954 Pangaea Logistics shares in Q3 2025, an estimated $37.4K.
  • Aquatic Capital Management first reported a position in Pangaea Logistics in Q2 2023 and held it in 5 quarters.
  • Aquatic Capital Management's Pangaea Logistics position peaked at $37.4K in Q2 2025.
  • 104 funds tracked by Wall St. Rank held Pangaea Logistics as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.