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David Shaw’s Pangaea Logistics PANL Stock Holding History

David Shaw’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 		– Sell
-96,739
Closed -$685K – 5119
2026
Q1 		$685K Buy
96,739
+25,079
+35% +$198K ﹤0.01% 3669
2025
Q4 		$493K Buy
71,660
+54,640
+321% +$330K ﹤0.01% 3937
2025
Q3 		$86.5K Buy
+17,020
New +$88K ﹤0.01% 4364
2025
Q2 		– Sell
-26,759
Closed -$127K – 4621
2025
Q1 		$127K Sell
26,759
-30,554
-53% -$161K ﹤0.01% 3995
2024
Q4 		$307K Buy
+57,313
New +$345K ﹤0.01% 3874
2024
Q1 		– Sell
-30,145
Closed -$248K – 4628
2023
Q4 		$248K Buy
+30,145
New +$203K ﹤0.01% 3811
2021
Q4 		– Sell
-48,106
Closed -$243K – 5629
2021
Q3 		$243K Buy
+48,106
New +$236K ﹤0.01% 4479

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

David Shaw's PANL Position: Q2 2026 in Review

David Shaw sold out of Pangaea Logistics (PANL) in Q2 2026, closing a stake of 96,739 shares — an estimated $685K sold.

David Shaw first reported a position in PANL in Q3 2021 and held it in 7 quarters. The position peaked at $685K in Q1 2026. 159 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • David Shaw reported no remaining Pangaea Logistics position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 96,739 Pangaea Logistics shares in Q2 2026, an estimated $685K.
  • David Shaw first reported a position in Pangaea Logistics in Q3 2021 and held it in 7 quarters.
  • David Shaw's Pangaea Logistics position peaked at $685K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.