Geode Capital Management
PANL icon

Geode Capital Management’s Pangaea Logistics PANL Stock Holding History

Geode 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
Q2 		$6.17M Buy
948,258
+160,444
+20% +$1.22M ﹤0.01% 2812
2026
Q1 		$5.58M Buy
787,814
+19,964
+3% +$157K ﹤0.01% 2682
2025
Q4 		$5.28M Sell
767,850
-26,472
-3% -$160K ﹤0.01% 2739
2025
Q3 		$4.04M Sell
794,322
-19,868
-2% -$103K ﹤0.01% 2895
2025
Q2 		$3.83M Sell
814,190
-56,597
-6% -$251K ﹤0.01% 2869
2025
Q1 		$4.15M Buy
870,787
+18,856
+2% +$99.3K ﹤0.01% 2739
2024
Q4 		$4.57M Buy
851,931
+14,104
+2% +$85K ﹤0.01% 2790
2024
Q3 		$6.06M Buy
837,827
+60,841
+8% +$420K ﹤0.01% 2662
2024
Q2 		$6.08M Sell
776,986
-7,386
-0.9% -$54.9K ﹤0.01% 2615
2024
Q1 		$5.47M Buy
784,372
+13,588
+2% +$111K ﹤0.01% 2649
2023
Q4 		$6.35M Buy
770,784
+38,104
+5% +$257K ﹤0.01% 2582
2023
Q3 		$4.31M Buy
732,680
+21,230
+3% +$132K ﹤0.01% 2719
2023
Q2 		$4.82M Buy
711,450
+340,906
+92% +$2.1M ﹤0.01% 2698
2023
Q1 		$2.18M Buy
370,544
+10,682
+3% +$64.1K ﹤0.01% 2990
2022
Q4 		$1.85M Buy
359,862
+18,429
+5% +$91K ﹤0.01% 3079
2022
Q3 		$1.58M Buy
341,433
+88,550
+35% +$434K ﹤0.01% 3174
2022
Q2 		$1.28M Buy
252,883
+63,971
+34% +$350K ﹤0.01% 3303
2022
Q1 		$1.05M Buy
188,912
+14,550
+8% +$68.3K ﹤0.01% 3596
2021
Q4 		$659K Buy
174,362
+46,874
+37% +$199K ﹤0.01% 3906
2021
Q3 		$643K Buy
127,488
+19,514
+18% +$95.7K ﹤0.01% 3909
2021
Q2 		$542K Buy
107,974
+26,011
+32% +$101K ﹤0.01% 3907
2021
Q1 		$259K Buy
81,963
+775
+1% +$2.35K ﹤0.01% 4034
2020
Q4 		$224K Buy
81,188
+4,559
+6% +$12.9K ﹤0.01% 3853
2020
Q3 		$198K Sell
76,629
-83
-0.1% -$190 ﹤0.01% 3725
2020
Q2 		$192K Buy
+76,712
New +$167K ﹤0.01% 3675

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management's PANL Position: Q2 2026 in Review

Geode Capital Management increased its Pangaea Logistics (PANL) stake by 20% in Q2 2026, buying an estimated $1.22M and bringing the position to 948,258 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Geode Capital Management first reported a position in PANL in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.35M in Q4 2023. 160 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • Geode Capital Management held 948,258 shares of Pangaea Logistics worth $6.17M as of Q2 2026.
  • Geode Capital Management bought 160,444 Pangaea Logistics shares in Q2 2026, an estimated $1.22M.
  • Pangaea Logistics made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2812 holding.
  • Geode Capital Management first reported a position in Pangaea Logistics in Q2 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Pangaea Logistics position peaked at $6.35M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.