Lakewood Asset Management’s Pangaea Logistics PANL Stock Holding History

Lakewood Asset 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	$275K	Buy	42,279 +590	+1%	+$4.48K	0.15%	94
2026 Q1	$295K	Buy	41,689 +2,147	+5%	+$16.9K	0.19%	89
2025 Q4	$272K	Buy	39,542 +2,705	+7%	+$16.4K	0.16%	86
2025 Q3	$187K	Sell	36,837 -400	-1%	-$2.07K	0.11%	99
2025 Q2	$175K	Hold	37,237	–	–	0.12%	95
2025 Q1	$177K	Hold	37,237	–	–	0.12%	95
2024 Q4	$200K	Buy	37,237 +900	+2%	+$5.42K	0.14%	111
2024 Q3	$263K	Buy	36,337 +2,830	+8%	+$19.5K	0.18%	100
2024 Q2	$262K	Buy	33,507 +815	+2%	+$6.06K	0.18%	99
2024 Q1	$228K	Hold	32,692	–	–	0.15%	104
2023 Q4	$269K	Sell	32,692 -585	-2%	-$3.94K	0.21%	90
2023 Q3	$196K	Buy	33,277 +725	+2%	+$4.52K	0.16%	107
2023 Q2	$220K	Buy	32,552 +1,521	+5%	+$9.39K	0.17%	102
2023 Q1	$182K	Buy	31,031 +301	+1%	+$1.81K	0.15%	109
2022 Q4	$158K	Buy	+30,730	New	+$152K	0.13%	125

Other funds holding PANL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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) 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

Lakewood Asset Management's PANL Position: Q2 2026 in Review

Lakewood Asset Management increased its Pangaea Logistics (PANL) stake by 1.4% in Q2 2026, buying an estimated $4.48K and bringing the position to 42,279 shares worth $275K. The position accounts for 0.15% of the portfolio, ranked #94.

Lakewood Asset Management first reported a position in PANL in Q4 2022 and has held it in 15 quarters since. The position peaked at $295K in Q1 2026. 160 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

Lakewood Asset Management held 42,279 shares of Pangaea Logistics worth $275K as of Q2 2026.
Lakewood Asset Management bought 590 Pangaea Logistics shares in Q2 2026, an estimated $4.48K.
Pangaea Logistics made up 0.15% of Lakewood Asset Management's portfolio in Q2 2026, its #94 holding.
Lakewood Asset Management first reported a position in Pangaea Logistics in Q4 2022 and has held it in 15 quarters since.
Lakewood Asset Management's Pangaea Logistics position peaked at $295K in Q1 2026.
160 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.