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PAL

Proficient Auto Logistics

85 hedge funds and large institutions have $132M invested in Proficient Auto Logistics in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8385 (+2)

2.83% less ownership

Funds ownership: 71.57%68.74% (-2.8%)

7% less capital invested

Capital invested by funds: $141M → $132M (-$9.25M)

80% less call options, than puts

Call options by funds: $328K | Put options by funds: $1.66M

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
35
Reduced
21
Closed
12
Calls
$328K
Puts
$1.66M
Net Calls
-$1.33M
Net Calls Change
+$668K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.4M +$494K +67,084 +2%
Boston Partners
2
Boston Partners
Massachusetts
$15.8M +$1.08M +147,101 +7%
American Century Companies
3
American Century Companies
Missouri
$12.6M +$213K +28,923 +2%
BlackRock
4
BlackRock
New York
$10M +$56.6K +7,680 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.82M +$612K +83,148 +8%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$5.81M +$1.3M +176,880 +27%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$4.32M +$198K +26,833 +4%
Millennium Management
8
Millennium Management
New York
$4.27M +$65.1K +8,838 +1%
DLP
9
De Lisle Partners
United Kingdom
$3.82M -$137K -18,614 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.82M +$460K +62,443 +13%
Franklin Resources
11
Franklin Resources
California
$3.62M +$920K +124,920 +31%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$3.62M +$433K +58,825 +13%
OF
13
Optimize Financial
California
$3.17M +$1.13M +153,233 +50%
State Street
14
State Street
Massachusetts
$2.37M +$186K +25,326 +8%
Bank of America
15
Bank of America
North Carolina
$2.36M +$374K +50,740 +17%
BCM
16
Brightlight Capital Management
Connecticut
$2M +$2.14M +290,077 New
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.88M -$368K -50,000 -15%
VIM
18
VELA Investment Management
Ohio
$1.39M +$1.48M +201,058 New
Northern Trust
19
Northern Trust
Illinois
$1.26M +$161K +21,913 +14%
Charles Schwab
20
Charles Schwab
California
$1.22M +$154K +20,863 +13%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$1.14M -$2.58M -351,004 -68%
ONPI
22
Owls Nest Partners IA
Pennsylvania
$1.04M +$832K +112,993 +302%
Group One Trading
23
Group One Trading
Illinois
$933K +$390K +52,956 +64%
Goldman Sachs
24
Goldman Sachs
New York
$842K -$631K -85,738 -41%
Verition Fund Management
25
Verition Fund Management
Connecticut
$807K -$1.82M -247,148 -68%

PAL Hedge Fund Activity: Q3 2025 in Review

85 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Proficient Auto Logistics (PAL) for Q3 2025, worth a combined $132M — down 6.6% from $141M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAL positions and 12 closed out — a net gain of 2 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Brightlight Capital Management, opening a new position worth an estimated $2.14M. The largest seller was AYAL Capital Advisors, cutting an estimated $3.99M.

  • 85 institutional investors held Proficient Auto Logistics (PAL) as of Q3 2025, up from 83 in Q2 2025.
  • Funds reported $132M of Proficient Auto Logistics stock for Q3 2025, down 6.6% quarter-over-quarter.
  • 14 funds opened new Proficient Auto Logistics positions in Q3 2025 and 12 closed out, a net change of +2 holders.
  • The largest Proficient Auto Logistics buyer in Q3 2025 was Brightlight Capital Management, an estimated $2.14M added.
  • The largest Proficient Auto Logistics seller in Q3 2025 was AYAL Capital Advisors, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2025.