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O'Shaughnessy Asset Management’s Pangaea Logistics PANL Stock Holding History

O'Shaughnessy Asset Management’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 		$752K Buy
115,736
+67,239
+139% +$510K ﹤0.01% 1401
2026
Q1 		$343K Buy
+48,497
New +$382K ﹤0.01% 1717
2025
Q2 		– Sell
-60,666
Closed -$289K – 2471
2025
Q1 		$289K Buy
60,666
+32,052
+112% +$169K ﹤0.01% 1610
2024
Q4 		$153K Sell
28,614
-13,903
-33% -$83.7K ﹤0.01% 1800
2024
Q3 		$276K Buy
42,517
+3,493
+9% +$24.1K ﹤0.01% 1518
2024
Q2 		$306K Sell
39,024
-7,256
-16% -$54K ﹤0.01% 1358
2024
Q1 		$323K Sell
46,280
-9,701
-17% -$79.4K ﹤0.01% 1284
2023
Q4 		$461K Sell
55,981
-11,930
-18% -$80.3K 0.01% 1038
2023
Q3 		$399K Sell
67,911
-59,523
-47% -$371K 0.01% 1007
2023
Q2 		$863K Sell
127,434
-4,462
-3% -$27.5K 0.01% 700
2023
Q1 		$774K Buy
131,896
+18,040
+16% +$108K 0.01% 735
2022
Q4 		$586K Buy
113,856
+16,166
+17% +$79.8K 0.01% 748
2022
Q3 		$451K Buy
97,690
+46,777
+92% +$229K 0.01% 778
2022
Q2 		$259K Buy
50,913
+23,043
+83% +$126K ﹤0.01% 935
2022
Q1 		$155K Buy
27,870
+8,976
+48% +$42.2K ﹤0.01% 1102
2021
Q4 		$71K Sell
18,894
-27,575
-59% -$117K ﹤0.01% 1151
2021
Q3 		$235K Buy
+46,469
New +$228K ﹤0.01% 962

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

O'Shaughnessy Asset Management's PANL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Pangaea Logistics (PANL) stake by 139% in Q2 2026, buying an estimated $510K and bringing the position to 115,736 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

O'Shaughnessy Asset Management first reported a position in PANL in Q3 2021 and has held it in 17 quarters since. The position peaked at $863K in Q2 2023. 160 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • O'Shaughnessy Asset Management held 115,736 shares of Pangaea Logistics worth $752K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 67,239 Pangaea Logistics shares in Q2 2026, an estimated $510K.
  • Pangaea Logistics made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1401 holding.
  • O'Shaughnessy Asset Management first reported a position in Pangaea Logistics in Q3 2021 and has held it in 17 quarters since.
  • O'Shaughnessy Asset Management's Pangaea Logistics position peaked at $863K in Q2 2023.
  • 160 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.