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Cambria Investment Management’s Pangaea Logistics PANL Stock Holding History

Cambria Investment 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 		$248K Buy
+38,089
New +$289K 0.01% 689
2024
Q2 		– Sell
-38,986
Closed -$272K – 368
2024
Q1 		$272K Buy
+38,986
New +$319K 0.02% 293

Other funds holding PANL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Hillsdale Investment Management
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cambria Investment Management's PANL Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Pangaea Logistics (PANL) in Q2 2026: 38,089 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in PANL as recently as Q1 2024.

Cambria Investment Management first reported a position in PANL in Q1 2024 and has held it in 2 quarters since. The position peaked at $272K in Q1 2024. 160 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • Cambria Investment Management held 38,089 shares of Pangaea Logistics worth $248K as of Q2 2026.
  • Pangaea Logistics was a new Cambria Investment Management position in Q2 2026.
  • Pangaea Logistics made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #689 holding.
  • Cambria Investment Management first reported a position in Pangaea Logistics in Q1 2024 and has held it in 2 quarters since.
  • Cambria Investment Management's Pangaea Logistics position peaked at $272K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

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