EntryPoint Capital’s Pangaea Logistics PANL Stock Holding History

EntryPoint 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 Q2	$256K	Sell	39,452 -21,147	-35%	-$160K	0.06%	608
2026 Q1	$429K	Buy	+60,599	New	+$478K	0.13%	312
2024 Q2	–	Sell	-4,088	Closed	-$28.5K	–	1729
2024 Q1	$28.5K	Sell	4,088 -9,465	-70%	-$77.5K	0.03%	976
2023 Q4	$112K	Buy	+13,553	New	+$91.3K	0.11%	329

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

EntryPoint Capital's PANL Position: Q2 2026 in Review

EntryPoint Capital reduced its Pangaea Logistics (PANL) stake by 35% in Q2 2026, selling an estimated $160K and leaving 39,452 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #608.

EntryPoint Capital first reported a position in PANL in Q4 2023 and has held it in 4 quarters since. The position peaked at $429K in Q1 2026. 160 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

EntryPoint Capital held 39,452 shares of Pangaea Logistics worth $256K as of Q2 2026.
EntryPoint Capital sold 21,147 Pangaea Logistics shares in Q2 2026, an estimated $160K.
Pangaea Logistics made up 0.06% of EntryPoint Capital's portfolio in Q2 2026, its #608 holding.
EntryPoint Capital first reported a position in Pangaea Logistics in Q4 2023 and has held it in 4 quarters since.
EntryPoint Capital's Pangaea Logistics position peaked at $429K in Q1 2026.
160 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.