Balyasny Asset Management’s Pangaea Logistics PANL Stock Holding History

Balyasny Asset 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 Q2	$113K	Sell	17,372 -1,134	-6%	-$8.61K	﹤0.01%	2879
2026 Q1	$131K	Buy	+18,506	New	+$146K	﹤0.01%	2742
2023 Q4	–	Sell	-21,720	Closed	-$128K	–	2796
2023 Q3	$128K	Buy	+21,720	New	+$135K	﹤0.01%	2095
2023 Q1	–	Sell	-20,508	Closed	-$106K	–	3020
2022 Q4	$106K	Buy	+20,508	New	+$101K	﹤0.01%	2242

Other funds holding PANL

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

CCC

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BCM

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

Balyasny Asset Management's PANL Position: Q2 2026 in Review

Balyasny Asset Management reduced its Pangaea Logistics (PANL) stake by 6.1% in Q2 2026, selling an estimated $8.61K and leaving 17,372 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

Balyasny Asset Management first reported a position in PANL in Q4 2022 and has held it in 4 quarters since. The position peaked at $131K in Q1 2026. 160 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

Balyasny Asset Management held 17,372 shares of Pangaea Logistics worth $113K as of Q2 2026.
Balyasny Asset Management sold 1,134 Pangaea Logistics shares in Q2 2026, an estimated $8.61K.
Pangaea Logistics made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2879 holding.
Balyasny Asset Management first reported a position in Pangaea Logistics in Q4 2022 and has held it in 4 quarters since.
Balyasny Asset Management's Pangaea Logistics position peaked at $131K in Q1 2026.
160 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.