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Steven Cohen’s Pangaea Logistics PANL Stock Holding History

Steven Cohen’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 		$2.65M Sell
407,356
-143,558
-26% -$1.09M ﹤0.01% 2206
2026
Q1 		$3.9M Buy
550,914
+381,631
+225% +$3.01M 0.01% 1870
2025
Q4 		$1.16M Buy
+169,283
New +$1.02M ﹤0.01% 2794
2023
Q2 		– Sell
-3,844
Closed -$22.6K – 2618
2023
Q1 		$22.6K Buy
+3,844
New +$23.1K ﹤0.01% 1953

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

Steven Cohen's PANL Position: Q2 2026 in Review

Steven Cohen reduced its Pangaea Logistics (PANL) stake by 26% in Q2 2026, selling an estimated $1.09M and leaving 407,356 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Steven Cohen first reported a position in PANL in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.9M in Q1 2026. 159 funds tracked by Wall St. Rank hold PANL as of Q2 2026.

  • Steven Cohen held 407,356 shares of Pangaea Logistics worth $2.65M as of Q2 2026.
  • Steven Cohen sold 143,558 Pangaea Logistics shares in Q2 2026, an estimated $1.09M.
  • Pangaea Logistics made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2206 holding.
  • Steven Cohen first reported a position in Pangaea Logistics in Q1 2023 and has held it in 4 quarters since.
  • Steven Cohen's Pangaea Logistics position peaked at $3.9M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.