Squarepoint
PANL icon

Squarepoint’s Pangaea Logistics PANL Stock Holding History

Squarepoint’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 		$1.95M Sell
300,397
-23,901
-7% -$181K ﹤0.01% 2358
2026
Q1 		$2.3M Buy
324,298
+224,231
+224% +$1.77M ﹤0.01% 2083
2025
Q4 		$688K Buy
+100,067
New +$605K ﹤0.01% 2932
2025
Q2 		– Sell
-31,964
Closed -$152K – 4906
2025
Q1 		$152K Buy
31,964
+9,637
+43% +$50.7K ﹤0.01% 4104
2024
Q4 		$120K Sell
22,327
-83,458
-79% -$503K ﹤0.01% 4653
2024
Q3 		$765K Buy
+105,785
New +$730K ﹤0.01% 2807
2024
Q2 		– Sell
-34,600
Closed -$241K – 4500
2024
Q1 		$241K Buy
+34,600
New +$283K ﹤0.01% 3523
2023
Q2 		– Sell
-36,190
Closed -$212K – 3887
2023
Q1 		$212K Buy
+36,190
New +$217K ﹤0.01% 2772

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

Squarepoint's PANL Position: Q2 2026 in Review

Squarepoint reduced its Pangaea Logistics (PANL) stake by 7.4% in Q2 2026, selling an estimated $181K and leaving 300,397 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Squarepoint first reported a position in PANL in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.3M in Q1 2026. 160 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • Squarepoint held 300,397 shares of Pangaea Logistics worth $1.95M as of Q2 2026.
  • Squarepoint sold 23,901 Pangaea Logistics shares in Q2 2026, an estimated $181K.
  • Pangaea Logistics made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2358 holding.
  • Squarepoint first reported a position in Pangaea Logistics in Q1 2023 and has held it in 8 quarters since.
  • Squarepoint's Pangaea Logistics position peaked at $2.3M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.