Optiver Holding
PANL icon

Optiver Holding’s Pangaea Logistics PANL Stock Holding History

Optiver Holding’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
Q1 		$2.01K Sell
284
-288
-50% -$2.27K ﹤0.01% 1847
2025
Q4 		$3.94K Hold
572
– – ﹤0.01% 1545
2025
Q3 		$2.91K Buy
+572
New +$2.96K ﹤0.01% 2203

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Optiver Holding's PANL Position: Q1 2026 in Review

Optiver Holding reduced its Pangaea Logistics (PANL) stake by 50% in Q1 2026, selling an estimated $2.27K and leaving 284 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Optiver Holding first reported a position in PANL in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.94K in Q4 2025. 146 funds tracked by Wall St. Rank hold PANL as of Q1 2026.

  • Optiver Holding held 284 shares of Pangaea Logistics worth $2.01K as of Q1 2026.
  • Optiver Holding sold 288 Pangaea Logistics shares in Q1 2026, an estimated $2.27K.
  • Pangaea Logistics made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1847 holding.
  • Optiver Holding first reported a position in Pangaea Logistics in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Pangaea Logistics position peaked at $3.94K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.