Jim Simons
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Jim Simons’s Pangaea Logistics PANL Stock Holding History

Jim Simons’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 		$4.64M Sell
714,387
-31,713
-4% -$241K 0.01% 1508
2026
Q1 		$5.28M Buy
746,100
+185,100
+33% +$1.46M 0.01% 1349
2025
Q4 		$3.86M Sell
561,000
-58,735
-9% -$355K 0.01% 1462
2025
Q3 		$3.15M Buy
619,735
+25,635
+4% +$133K ﹤0.01% 1757
2025
Q2 		$2.79M Sell
594,100
-2,986
-0.5% -$13.3K ﹤0.01% 1899
2025
Q1 		$2.84M Buy
597,086
+47,186
+9% +$248K ﹤0.01% 1777
2024
Q4 		$2.95M Sell
549,900
-67,400
-11% -$406K ﹤0.01% 1790
2024
Q3 		$4.46M Buy
617,300
+3,150
+0.5% +$21.7K 0.01% 1521
2024
Q2 		$4.81M Buy
614,150
+26,750
+5% +$199K 0.01% 1322
2024
Q1 		$4.09M Buy
587,400
+127,100
+28% +$1.04M 0.01% 1537
2023
Q4 		$3.79M Buy
460,300
+73,700
+19% +$496K 0.01% 1525
2023
Q3 		$2.27M Buy
386,600
+38,500
+11% +$240K ﹤0.01% 1780
2023
Q2 		$2.36M Sell
348,100
-56,600
-14% -$349K ﹤0.01% 1887
2023
Q1 		$2.38M Buy
404,700
+16,600
+4% +$99.6K ﹤0.01% 1922
2022
Q4 		$2M Buy
388,100
+22,100
+6% +$109K ﹤0.01% 2067
2022
Q3 		$1.69M Sell
366,000
-5,005
-1% -$24.6K ﹤0.01% 2128
2022
Q2 		$1.89M Buy
371,005
+27,105
+8% +$148K ﹤0.01% 2230
2022
Q1 		$1.91M Buy
343,900
+187,400
+120% +$880K ﹤0.01% 2264
2021
Q4 		$592K Sell
156,500
-235,400
-60% -$998K ﹤0.01% 2996
2021
Q3 		$1.98M Sell
391,900
-232,289
-37% -$1.14M ﹤0.01% 2098
2021
Q2 		$3.13M Buy
624,189
+435,298
+230% +$1.69M ﹤0.01% 1935
2021
Q1 		$597K Buy
+188,891
New +$573K ﹤0.01% 2837
2020
Q1 		– Sell
-26,300
Closed -$78K – 3694
2019
Q4 		$78K Buy
26,300
+2,312
+10% +$7.23K ﹤0.01% 3348
2019
Q3 		$77K Sell
23,988
-11,857
-33% -$39.3K ﹤0.01% 3293
2019
Q2 		$120K Buy
35,845
+23,386
+188% +$79.7K ﹤0.01% 3374
2019
Q1 		$38K Sell
12,459
-11,841
-49% -$38K ﹤0.01% 3371
2018
Q4 		$74K Sell
24,300
-7,300
-23% -$23.6K ﹤0.01% 3262
2018
Q3 		$111K Buy
+31,600
New +$104K ﹤0.01% 3234
2018
Q1 		– Sell
-34,000
Closed -$125K – 3519
2017
Q4 		$125K Buy
+34,000
New +$116K ﹤0.01% 3203

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
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jim Simons's PANL Position: Q2 2026 in Review

Jim Simons reduced its Pangaea Logistics (PANL) stake by 4.3% in Q2 2026, selling an estimated $241K and leaving 714,387 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #1508.

Jim Simons first reported a position in PANL in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.28M in Q1 2026. 104 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • Jim Simons held 714,387 shares of Pangaea Logistics worth $4.64M as of Q2 2026.
  • Jim Simons sold 31,713 Pangaea Logistics shares in Q2 2026, an estimated $241K.
  • Pangaea Logistics made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1508 holding.
  • Jim Simons first reported a position in Pangaea Logistics in Q4 2017 and has held it in 29 quarters since.
  • Jim Simons's Pangaea Logistics position peaked at $5.28M in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.