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Two Sigma Securities’s Pangaea Logistics PANL Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-10,318
Closed -$52.4K – 1876
2025
Q3 		$52.4K Buy
+10,318
New +$53.4K 0.01% 981
2025
Q2 		– Sell
-12,499
Closed -$59.5K – 1934
2025
Q1 		$59.5K Sell
12,499
-3,169
-20% -$16.7K 0.01% 989
2024
Q4 		$84K Buy
+15,668
New +$94.4K 0.01% 1119
2022
Q2 		– Sell
-10,680
Closed -$59K – 2688
2022
Q1 		$59K Buy
+10,680
New +$50.2K ﹤0.01% 1858

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Securities's PANL Position: Q4 2025 in Review

Two Sigma Securities sold out of Pangaea Logistics (PANL) in Q4 2025, closing a stake of 10,318 shares — an estimated $52.4K sold.

Two Sigma Securities first reported a position in PANL in Q1 2022 and held it in 4 quarters. The position peaked at $84K in Q4 2024. 122 funds tracked by Wall St. Rank hold PANL as of Q4 2025.

  • Two Sigma Securities reported no remaining Pangaea Logistics position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,318 Pangaea Logistics shares in Q4 2025, an estimated $52.4K.
  • Two Sigma Securities first reported a position in Pangaea Logistics in Q1 2022 and held it in 4 quarters.
  • Two Sigma Securities's Pangaea Logistics position peaked at $84K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.