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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
Q2 		$192K Sell
29,582
-913
-3% -$6.93K ﹤0.01% 1056
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

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 $2.61B AUM 14.26% 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

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

Graham Capital Management reduced its Pangaea Logistics (PANL) stake by 3% in Q2 2026, selling an estimated $6.93K and leaving 29,582 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Graham Capital Management first reported a position in PANL in Q1 2024 and has held it in 5 quarters since. The position peaked at $216K in Q1 2026. 160 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • Graham Capital Management held 29,582 shares of Pangaea Logistics worth $192K as of Q2 2026.
  • Graham Capital Management sold 913 Pangaea Logistics shares in Q2 2026, an estimated $6.93K.
  • Pangaea Logistics made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1056 holding.
  • Graham Capital Management first reported a position in Pangaea Logistics in Q1 2024 and has held it in 5 quarters since.
  • Graham Capital Management's Pangaea Logistics position peaked at $216K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.