Arrowstreet Capital’s Pangaea Logistics PANL Stock Holding History

Arrowstreet Capital’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	$1.48M	Buy	208,875 +83,380	+66%	+$657K	﹤0.01%	1467
2025 Q4	$863K	Buy	+125,495	New	+$759K	﹤0.01%	1585
2025 Q2	–	Sell	-122,085	Closed	-$581K	–	2042
2025 Q1	$581K	Sell	122,085 -38,609	-24%	-$203K	﹤0.01%	1604
2024 Q4	$861K	Sell	160,694 -14,556	-8%	-$87.7K	﹤0.01%	1485
2024 Q3	$1.27M	Buy	175,250 +16,049	+10%	+$111K	﹤0.01%	1325
2024 Q2	$1.25M	Sell	159,201 -85,780	-35%	-$638K	﹤0.01%	1176
2024 Q1	$1.71M	Buy	244,981 +159,424	+186%	+$1.31M	﹤0.01%	1178
2023 Q4	$705K	Buy	+85,557	New	+$576K	﹤0.01%	1167
2023 Q3	–	Sell	-194,168	Closed	-$1.31M	–	1377
2023 Q2	$1.31M	Buy	194,168 +54,678	+39%	+$338K	﹤0.01%	920
2023 Q1	$819K	Buy	+139,490	New	+$837K	﹤0.01%	1105

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital's PANL Position: Q1 2026 in Review

Arrowstreet Capital increased its Pangaea Logistics (PANL) stake by 66% in Q1 2026, buying an estimated $657K and bringing the position to 208,875 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Arrowstreet Capital first reported a position in PANL in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.71M in Q1 2024. 146 funds tracked by Wall St. Rank hold PANL as of Q1 2026.

Arrowstreet Capital held 208,875 shares of Pangaea Logistics worth $1.48M as of Q1 2026.
Arrowstreet Capital bought 83,380 Pangaea Logistics shares in Q1 2026, an estimated $657K.
Pangaea Logistics made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1467 holding.
Arrowstreet Capital first reported a position in Pangaea Logistics in Q1 2023 and has held it in 10 quarters since.
Arrowstreet Capital's Pangaea Logistics position peaked at $1.71M in Q1 2024.
146 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.