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Cliff Asness’s Pangaea Logistics PANL Stock Holding History

Cliff Asness’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 		$2.67M Buy
411,235
+278,044
+209% +$2.11M ﹤0.01% 2425
2026
Q1 		$943K Buy
133,191
+113,089
+563% +$891K ﹤0.01% 2803
2025
Q4 		$138K Sell
20,102
-45
-0.2% -$272 ﹤0.01% 3431
2025
Q3 		$102K Buy
20,147
+2,104
+12% +$10.9K ﹤0.01% 3368
2025
Q2 		$84.8K Sell
18,043
-22,836
-56% -$101K ﹤0.01% 3204
2025
Q1 		$195K Buy
+40,879
New +$215K ﹤0.01% 2898
2024
Q4 		– Sell
-85,330
Closed -$617K – 2925
2024
Q3 		$617K Sell
85,330
-179,847
-68% -$1.24M ﹤0.01% 2073
2024
Q2 		$2.08M Buy
265,177
+150,713
+132% +$1.12M ﹤0.01% 1437
2024
Q1 		$798K Buy
+114,464
New +$937K ﹤0.01% 1786
2015
Q1 		– Sell
-103,700
Closed -$492K – 2275
2014
Q4 		$492K Buy
+103,700
New +$604K ﹤0.01% 1970
2014
Q3 		– Sell
-1,080,000
Closed -$10.9M – 2571
2014
Q2 		$10.9M Hold
1,080,000
– – 0.03% 605
2014
Q1 		$10.6M Buy
+1,080,000
New +$10.5M 0.03% 572

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 $2.55B 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
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
CCC
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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cliff Asness's PANL Position: Q2 2026 in Review

Cliff Asness increased its Pangaea Logistics (PANL) stake by 209% in Q2 2026, buying an estimated $2.11M and bringing the position to 411,235 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Cliff Asness first reported a position in PANL in Q1 2014 and has held it in 12 quarters since. The position peaked at $10.9M in Q2 2014. 159 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • Cliff Asness held 411,235 shares of Pangaea Logistics worth $2.67M as of Q2 2026.
  • Cliff Asness bought 278,044 Pangaea Logistics shares in Q2 2026, an estimated $2.11M.
  • Pangaea Logistics made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2425 holding.
  • Cliff Asness first reported a position in Pangaea Logistics in Q1 2014 and has held it in 12 quarters since.
  • Cliff Asness's Pangaea Logistics position peaked at $10.9M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

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