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Graham Capital Management’s Pangaea Logistics PANL Stock Holding History

Graham 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 		$216K Buy
30,495
+18,076
+146% +$142K 0.01% 931
2025
Q4 		$85.4K Sell
12,419
-1,010
-8% -$6.11K ﹤0.01% 1148
2025
Q3 		$68.2K Buy
+13,429
New +$69.5K ﹤0.01% 1181
2024
Q2 		– Sell
-10,468
Closed -$73K – 1285
2024
Q1 		$73K Buy
+10,468
New +$85.7K ﹤0.01% 996

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Graham Capital Management increased its Pangaea Logistics (PANL) stake by 146% in Q1 2026, buying an estimated $142K and bringing the position to 30,495 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #931.

Graham Capital Management first reported a position in PANL in Q1 2024 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold PANL as of Q1 2026.

  • Graham Capital Management held 30,495 shares of Pangaea Logistics worth $216K as of Q1 2026.
  • Graham Capital Management bought 18,076 Pangaea Logistics shares in Q1 2026, an estimated $142K.
  • Pangaea Logistics made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #931 holding.
  • Graham Capital Management first reported a position in Pangaea Logistics in Q1 2024 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.