Simplex Trading’s Pangaea Logistics PANL Stock Holding History

Simplex Trading’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	$43K	Buy	+6,074	New	+$47.9K	﹤0.01%	6043
2025 Q2	–	Sell	-232	Closed	-$1.03K	–	9463
2025 Q1	$1K	Sell	232 -279	-55%	-$1.47K	﹤0.01%	8276
2024 Q4	$2K	Buy	+511	New	+$3.08K	﹤0.01%	8054
2022 Q4	–	Sell	-2,087	Closed	-$10.3K	–	10093
2022 Q3	$9K	Sell	2,087 -7,937	-79%	-$38.9K	﹤0.01%	8341
2022 Q2	$50K	Sell	10,024 -7,355	-42%	-$40.3K	﹤0.01%	6493
2022 Q1	$96K	Buy	17,379 +8,158	+88%	+$38.3K	﹤0.01%	6209
2021 Q4	$34K	Buy	+9,221	New	+$39.1K	﹤0.01%	7739

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Simplex Trading's PANL Position: Q1 2026 in Review

Simplex Trading opened a new position in Pangaea Logistics (PANL) in Q1 2026: 6,074 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #6043 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PANL as recently as Q1 2025.

Simplex Trading first reported a position in PANL in Q4 2021 and has held it in 7 quarters since. The position peaked at $96K in Q1 2022. 146 funds tracked by Wall St. Rank hold PANL as of Q1 2026.

Simplex Trading held 6,074 shares of Pangaea Logistics worth $43K as of Q1 2026.
Pangaea Logistics was a new Simplex Trading position in Q1 2026.
Pangaea Logistics made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6043 holding.
Simplex Trading first reported a position in Pangaea Logistics in Q4 2021 and has held it in 7 quarters since.
Simplex Trading's Pangaea Logistics position peaked at $96K in Q1 2022.
146 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.