Marshall Wace
PAL

Marshall Wace’s Proficient Auto Logistics PAL Stock Holding History

Marshall Wace’s Portfolio PAL Stock Details PAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,600
Closed -$135K – 3591
2025
Q3 		$135K Sell
19,600
-64,200
-77% -$473K ﹤0.01% 2621
2025
Q2 		$608K Buy
83,800
+57,672
+221% +$450K ﹤0.01% 2075
2025
Q1 		$219K Sell
26,128
-5,842
-18% -$57.8K ﹤0.01% 2376
2024
Q4 		$258K Buy
31,970
+17,597
+122% +$175K ﹤0.01% 2282
2024
Q3 		$204K Sell
14,373
-52,987
-79% -$957K ﹤0.01% 2292
2024
Q2 		$1.08M Buy
+67,360
New +$1.03M ﹤0.01% 1654

Other funds holding PAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's PAL Position: Q4 2025 in Review

Marshall Wace sold out of Proficient Auto Logistics (PAL) in Q4 2025, closing a stake of 19,600 shares — an estimated $135K sold.

Marshall Wace first reported a position in PAL in Q2 2024 and held it in 6 quarters. The position peaked at $1.08M in Q2 2024. 87 funds tracked by Wall St. Rank hold PAL as of Q4 2025.

  • Marshall Wace reported no remaining Proficient Auto Logistics position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 19,600 Proficient Auto Logistics shares in Q4 2025, an estimated $135K.
  • Marshall Wace first reported a position in Proficient Auto Logistics in Q2 2024 and held it in 6 quarters.
  • Marshall Wace's Proficient Auto Logistics position peaked at $1.08M in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Proficient Auto Logistics as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.