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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$151K +$29.9K +3,810 +32%
A
52
AlphaQuest
New York
$146K +$119K +15,125 New
EGM
53
Engineers Gate Manager
New York
$140K +$114K +14,503 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$133K
MIM
55
MetLife Investment Management
New Jersey
$132K +$3.85K +490 +4%
Mirae Asset Global ETFs Holdings
56
Mirae Asset Global ETFs Holdings
Hong Kong
$110K +$2.76K +352 +3%
Raymond James Financial
57
Raymond James Financial
Florida
$105K +$85.6K +10,906 New
Invesco
58
Invesco
Georgia
$101K +$81.9K +10,432 New
OL
59
Odyssean LLC
Connecticut
$97.7K +$79.5K +10,135 New
JP Morgan Chase
60
JP Morgan Chase
New York
$93.3K +$1.15K +147 +2%
PFSRSONJ
61
Police & Firemen's Retirement System of New Jersey
New Jersey
$73.2K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$51.8K +$6.72K +857 +19%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$30.1K -$1.06K -135 -4%
GWM
64
Geneos Wealth Management
Colorado
$24.1K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$24.1K
Legal & General Group
66
Legal & General Group
United Kingdom
$20.7K
AIP
67
Ameritas Investment Partners
Nebraska
$14.8K
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$14.4K +$133 +17 +1%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$14K -$3.48K -444 -24%
SCM
70
Sterling Capital Management
North Carolina
$13.5K -$1.82K -232 -14%
TRCT
71
Tower Research Capital (TRC)
New York
$10.1K -$8.16K -1,040 -50%
SJIM
72
St. Johns Investment Management
Florida
$9.64K
Citigroup
73
Citigroup
New York
$8.09K +$2.86K +364 +77%
AB
74
Amalgamated Bank
New York
$7K +$228 +29 +4%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7K +$2.54K +323 +89%

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.