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Quarry LP’s Pangaea Logistics PANL Stock Holding History

Quarry LP’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 		– Sell
-2,453
Closed -$16.9K – 2048
2025
Q4 		$16.9K Sell
2,453
-753
-23% -$4.55K ﹤0.01% 1115
2025
Q3 		$16.3K Buy
+3,206
New +$16.6K ﹤0.01% 1504
2025
Q1 		– Sell
-14,923
Closed -$80K – 1925
2024
Q4 		$80K Buy
+14,923
New +$89.9K 0.01% 525
2024
Q2 		– Sell
-9,772
Closed -$68.1K – 2025
2024
Q1 		$68.1K Buy
9,772
+5,557
+132% +$45.5K 0.01% 337
2023
Q4 		$34.7K Buy
+4,215
New +$28.4K 0.01% 473

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quarry LP's PANL Position: Q1 2026 in Review

Quarry LP sold out of Pangaea Logistics (PANL) in Q1 2026, closing a stake of 2,453 shares — an estimated $16.9K sold.

Quarry LP first reported a position in PANL in Q4 2023 and held it in 5 quarters. The position peaked at $80K in Q4 2024. 146 funds tracked by Wall St. Rank hold PANL as of Q1 2026.

  • Quarry LP reported no remaining Pangaea Logistics position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 2,453 Pangaea Logistics shares in Q1 2026, an estimated $16.9K.
  • Quarry LP first reported a position in Pangaea Logistics in Q4 2023 and held it in 5 quarters.
  • Quarry LP's Pangaea Logistics position peaked at $80K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.