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Occudo Quantitative Strategies’s Pangaea Logistics PANL Stock Holding History

Occudo Quantitative Strategies’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 		$267K Sell
41,100
-27,627
-40% -$210K 0.01% 623
2026
Q1 		$526K Buy
68,727
+22,563
+49% +$178K 0.03% 487
2025
Q4 		$318K Buy
+46,164
New +$279K 0.02% 492
2024
Q4 		– Sell
-12,427
Closed -$89.8K – 876
2024
Q3 		$89.8K Buy
+12,427
New +$85.8K 0.02% 646
2024
Q1 		– Sell
-15,005
Closed -$124K – 965
2023
Q4 		$124K Buy
+15,005
New +$101K 0.02% 694
2023
Q3 		– Sell
-20,462
Closed -$139K – 1224
2023
Q2 		$139K Sell
20,462
-20,134
-50% -$124K 0.01% 897
2023
Q1 		$238K Buy
+40,596
New +$244K 0.02% 709
2022
Q3 		– Sell
-36,522
Closed -$186K – 1356
2022
Q2 		$186K Buy
36,522
+4,999
+16% +$27.4K 0.02% 928
2022
Q1 		$175K Sell
31,523
-1,883
-6% -$8.84K 0.01% 966
2021
Q4 		$126K Sell
33,406
-26,785
-45% -$114K 0.01% 936
2021
Q3 		$304K Buy
60,191
+39,873
+196% +$196K 0.04% 725
2021
Q2 		$102K Buy
+20,318
New +$78.7K 0.02% 791

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

Occudo Quantitative Strategies's PANL Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Pangaea Logistics (PANL) stake by 40% in Q2 2026, selling an estimated $210K and leaving 41,100 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #623.

Occudo Quantitative Strategies first reported a position in PANL in Q2 2021 and has held it in 12 quarters since. The position peaked at $526K in Q1 2026. 160 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • Occudo Quantitative Strategies held 41,100 shares of Pangaea Logistics worth $267K as of Q2 2026.
  • Occudo Quantitative Strategies sold 27,627 Pangaea Logistics shares in Q2 2026, an estimated $210K.
  • Pangaea Logistics made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #623 holding.
  • Occudo Quantitative Strategies first reported a position in Pangaea Logistics in Q2 2021 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Pangaea Logistics position peaked at $526K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.