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
Q2 		$26 Sell
4
-280
-99% -$2.13K ﹤0.01% 2700
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

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

Optiver Holding's PANL Position: Q2 2026 in Review

Optiver Holding reduced its Pangaea Logistics (PANL) stake by 99% in Q2 2026, selling an estimated $2.13K and leaving 4 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Optiver Holding first reported a position in PANL in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.94K in Q4 2025. 159 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • Optiver Holding held 4 shares of Pangaea Logistics worth $26 as of Q2 2026.
  • Optiver Holding sold 280 Pangaea Logistics shares in Q2 2026, an estimated $2.13K.
  • Pangaea Logistics made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2700 holding.
  • Optiver Holding first reported a position in Pangaea Logistics in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Pangaea Logistics position peaked at $3.94K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.