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PAL

Proficient Auto Logistics

87 hedge funds and large institutions have $188M invested in Proficient Auto Logistics in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $132M → $188M (+$56.2M)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8587 (+2)

1.26% more ownership

Funds ownership: 68.74%69.99% (+1.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

68% less call options, than puts

Call options by funds: $548K | Put options by funds: $1.69M

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
14
Increased
33
Reduced
26
Closed
12
Calls
$548K
Puts
$1.69M
Net Calls
-$1.14M
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$896K -$127K -16,141 -15%
Group One Trading
27
Group One Trading
Illinois
$870K -$354K -45,110 -33%
Renaissance Technologies
28
Renaissance Technologies
New York
$731K +$432K +55,004 +264%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$691K +$108K +13,725 +24%
Morgan Stanley
30
Morgan Stanley
New York
$494K +$164K +20,860 +69%
Barclays
31
Barclays
United Kingdom
$492K +$121K +15,464 +43%
BIG
32
Brookwood Investment Group
Arizona
$462K +$59.9K +7,639 +19%
EA
33
Emerald Advisers
Pennsylvania
$434K
N
34
Nuveen
North Carolina
$421K +$127K +16,243 +59%
RC
35
RBF Capital
California
$289K +$141 +18 +0.1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$280K -$7.98K -1,017 -3%
Wells Fargo
37
Wells Fargo
California
$262K +$71.2K +9,073 +50%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$242K +$194K +24,676 +6,231%
NHC
39
Nicholas Hoffman & Company
Georgia
$241K -$78.5K -10,000 -29%
Citadel Advisors
40
Citadel Advisors
Florida
$237K -$259K -33,048 -57%
Goldman Sachs
41
Goldman Sachs
New York
$210K -$788K -100,442 -82%
AG
42
Algert Global
California
$204K +$166K +21,210 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$201K +$164K +20,900 New
Comerica Bank
44
Comerica Bank
Texas
$195K -$18.2K -2,322 -10%
BHCM
45
Brevan Howard Capital Management
Jersey
$192K +$157K +19,950 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$192K -$144K -18,338 -48%
AQR Capital Management
47
AQR Capital Management
Connecticut
$167K -$28.4K -3,620 -17%
Deutsche Bank
48
Deutsche Bank
Germany
$162K +$132K +16,809 New
EF
49
Empowered Funds
Pennsylvania
$158K +$129K +16,381 New
SEI Investments
50
SEI Investments
Pennsylvania
$157K +$127K +16,243 New

PAL Hedge Fund Activity: Q4 2025 in Review

87 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Proficient Auto Logistics (PAL) for Q4 2025, worth a combined $188M — up 43% from $132M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAL positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.75M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $1.88M sold.

  • 87 institutional investors held Proficient Auto Logistics (PAL) as of Q4 2025, up from 85 in Q3 2025.
  • Funds reported $188M of Proficient Auto Logistics stock for Q4 2025, up 43% quarter-over-quarter.
  • 14 funds opened new Proficient Auto Logistics positions in Q4 2025 and 12 closed out, a net change of +2 holders.
  • The largest Proficient Auto Logistics buyer in Q4 2025 was Royce & Associates, an estimated $4.75M added.
  • The largest Proficient Auto Logistics seller in Q4 2025 was Emerald Mutual Fund Advisers Trust, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2025.