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PAL

Proficient Auto Logistics

83 hedge funds and large institutions have $141M invested in Proficient Auto Logistics in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

3.96% more ownership

Funds ownership: 67.6%71.57% (+4%)

1% more funds holding

Funds holding: 8283 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

8% less capital invested

Capital invested by funds: $153M → $141M (-$12.5M)

93% less call options, than puts

Call options by funds: $145K | Put options by funds: $2.15M

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
20
Closed
11
Calls
$145K
Puts
$2.15M
Net Calls
-$2M
Net Calls Change
-$554K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M +$142K +18,235 +0.5%
Boston Partners
2
Boston Partners
Massachusetts
$15.5M +$5.41M +693,225 +48%
American Century Companies
3
American Century Companies
Missouri
$13M +$2.16M +276,269 +18%
BlackRock
4
BlackRock
New York
$10.5M +$548K +70,145 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.64M +$141K +18,001 +2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$4.84M +$2.16M +276,866 +71%
Millennium Management
7
Millennium Management
New York
$4.44M -$181K -23,169 -4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.35M -$796K -101,904 -15%
ACA
9
AYAL Capital Advisors
Ontario, Canada
$4.29M +$1.07M +137,241 +30%
DLP
10
De Lisle Partners
United Kingdom
$4.16M
First Eagle Investment Management
11
First Eagle Investment Management
New York
$3.75M +$826K +105,725 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.57M +$307K +39,338 +9%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$3.38M
Franklin Resources
14
Franklin Resources
California
$2.91M +$53.1K +6,794 +2%
Verition Fund Management
15
Verition Fund Management
Connecticut
$2.64M -$572K -73,248 -17%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.35M
State Street
17
State Street
Massachusetts
$2.32M +$890K +114,007 +56%
OF
18
Optimize Financial
California
$2.22M +$2.39M +306,466 New
Bank of America
19
Bank of America
North Carolina
$2.12M -$95.7K -12,259 -4%
BAM
20
Bastion Asset Management
Canada
$1.63M -$1.69M -216,438 -52%
NCGI
21
Next Century Growth Investors
Minnesota
$1.62M -$45.8K -5,864 -3%
Goldman Sachs
22
Goldman Sachs
New York
$1.51M +$800K +102,407 +97%
Northern Trust
23
Northern Trust
Illinois
$1.17M +$33.2K +4,254 +3%
Charles Schwab
24
Charles Schwab
California
$1.14M +$74.7K +9,561 +7%
SAM
25
Scopus Asset Management
New York
$1.05M -$2.92M -373,500 -72%

PAL Hedge Fund Activity: Q2 2025 in Review

83 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Proficient Auto Logistics (PAL) for Q2 2025, worth a combined $141M — down 8.2% from $153M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PAL positions and 11 closed out — a net gain of 1 holder — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Boston Partners, adding an estimated $5.41M. The largest seller was Scopus Asset Management, cutting an estimated $2.92M.

  • 83 institutional investors held Proficient Auto Logistics (PAL) as of Q2 2025, up from 82 in Q1 2025.
  • Funds reported $141M of Proficient Auto Logistics stock for Q2 2025, down 8.2% quarter-over-quarter.
  • 12 funds opened new Proficient Auto Logistics positions in Q2 2025 and 11 closed out, a net change of +1 holder.
  • The largest Proficient Auto Logistics buyer in Q2 2025 was Boston Partners, an estimated $5.41M added.
  • The largest Proficient Auto Logistics seller in Q2 2025 was Scopus Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2025.