AXQ Capital’s Pangaea Logistics PANL Stock Holding History

AXQ 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	–	Sell	-13,730	Closed	-$94.5K	–	1200
2025 Q4	$94.5K	Buy	+13,730	New	+$83K	0.02%	662

Other funds holding PANL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AXQ Capital's PANL Position: Q1 2026 in Review

AXQ Capital sold out of Pangaea Logistics (PANL) in Q1 2026, closing a stake of 13,730 shares — an estimated $94.5K sold.

AXQ Capital first reported a position in PANL in Q4 2025 and held it in 1 quarter. The position peaked at $94.5K in Q4 2025. 146 funds tracked by Wall St. Rank hold PANL as of Q1 2026.

AXQ Capital reported no remaining Pangaea Logistics position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 13,730 Pangaea Logistics shares in Q1 2026, an estimated $94.5K.
AXQ Capital first reported a position in Pangaea Logistics in Q4 2025 and held it in 1 quarter.
AXQ Capital's Pangaea Logistics position peaked at $94.5K in Q4 2025.
146 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2026.

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