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Numerai’s Pangaea Logistics PANL Stock Holding History

Numerai’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 		$1.02M Buy
156,391
+78,105
+100% +$593K 0.08% 395
2026
Q1 		$554K Sell
78,286
-30,838
-28% -$243K 0.06% 490
2025
Q4 		$751K Buy
+109,124
New +$660K 0.09% 311

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
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

Numerai's PANL Position: Q2 2026 in Review

Numerai increased its Pangaea Logistics (PANL) stake by 100% in Q2 2026, buying an estimated $593K and bringing the position to 156,391 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #395.

Numerai first reported a position in PANL in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • Numerai held 156,391 shares of Pangaea Logistics worth $1.02M as of Q2 2026.
  • Numerai bought 78,105 Pangaea Logistics shares in Q2 2026, an estimated $593K.
  • Pangaea Logistics made up 0.08% of Numerai's portfolio in Q2 2026, its #395 holding.
  • Numerai first reported a position in Pangaea Logistics in Q4 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.