ExodusPoint Capital Management’s Pangaea Logistics PANL Stock Holding History

ExodusPoint Capital 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 Q1	$176K	Buy	+24,842	New	+$196K	﹤0.01%	1397
2025 Q4	–	Sell	-52,662	Closed	-$268K	–	1938
2025 Q3	$268K	Buy	+52,662	New	+$272K	﹤0.01%	1330
2024 Q4	–	Sell	-56,930	Closed	-$412K	–	1914
2024 Q3	$412K	Buy	+56,930	New	+$393K	﹤0.01%	1261
2024 Q2	–	Sell	-27,595	Closed	-$192K	–	1862
2024 Q1	$192K	Buy	27,595 +3,695	+15%	+$30.3K	﹤0.01%	1361
2023 Q4	$197K	Buy	+23,900	New	+$161K	﹤0.01%	1283
2022 Q2	–	Sell	-11,124	Closed	-$62K	–	2312
2022 Q1	$62K	Buy	+11,124	New	+$52.2K	﹤0.01%	2047
2021 Q3	–	Sell	-10,703	Closed	-$54K	–	2500
2021 Q2	$54K	Buy	+10,703	New	+$41.5K	﹤0.01%	2213
2020 Q2	–	Sell	-10,896	Closed	-$22K	–	1960
2020 Q1	$22K	Buy	+10,896	New	+$29.3K	﹤0.01%	1001

Other funds holding PANL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ExodusPoint Capital Management's PANL Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Pangaea Logistics (PANL) in Q1 2026: 24,842 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #1397 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in PANL as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in PANL in Q1 2020 and has held it in 8 quarters since. The position peaked at $412K in Q3 2024. 146 funds tracked by Wall St. Rank hold PANL as of Q1 2026.

ExodusPoint Capital Management held 24,842 shares of Pangaea Logistics worth $176K as of Q1 2026.
Pangaea Logistics was a new ExodusPoint Capital Management position in Q1 2026.
Pangaea Logistics made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1397 holding.
ExodusPoint Capital Management first reported a position in Pangaea Logistics in Q1 2020 and has held it in 8 quarters since.
ExodusPoint Capital Management's Pangaea Logistics position peaked at $412K in Q3 2024.
146 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.