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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 – 2052
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 – 1932
2024
Q4 		$80K Buy
+14,923
New +$89.9K 0.02% 525
2024
Q2 		– Sell
-9,772
Closed -$68.1K – 2036
2024
Q1 		$68.1K Buy
9,772
+5,557
+132% +$45.5K 0.03% 337
2023
Q4 		$34.7K Buy
+4,215
New +$28.4K 0.02% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $134B 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 $121B AUM 33.93% 1-Year Est. Return