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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.2M +$377K +47,999 +1%
Boston Partners
2
Boston Partners
Massachusetts
$20.8M -$1.05M -134,300 -6%
American Century Companies
3
American Century Companies
Missouri
$17.7M +$94.9K +12,090 +0.7%
BlackRock
4
BlackRock
New York
$14.6M +$497K +63,360 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M +$982K +125,083 +11%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$8.74M +$493K +62,846 +7%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.96M -$67K -8,540 -1%
Millennium Management
8
Millennium Management
New York
$5.93M -$41.7K -5,310 -0.9%
RA
9
Royce & Associates
New York
$5.83M +$4.75M +605,290 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.63M +$230K +29,275 +5%
DLP
11
De Lisle Partners
United Kingdom
$5.34M
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$5.06M
Franklin Resources
13
Franklin Resources
California
$3.66M -$1.15M -146,367 -28%
OF
14
Optimize Financial
California
$3.6M -$681K -86,732 -19%
State Street
15
State Street
Massachusetts
$3.48M +$130K +16,531 +5%
BCM
16
Brightlight Capital Management
Connecticut
$3.46M +$538K +68,623 +24%
Bank of America
17
Bank of America
North Carolina
$3.04M -$212K -26,959 -8%
VIM
18
VELA Investment Management
Ohio
$2.31M +$305K +38,922 +19%
4A
19
4D Advisors
California
$1.93M +$1.57M +200,000 New
Charles Schwab
20
Charles Schwab
California
$1.91M +$163K +20,752 +12%
Northern Trust
21
Northern Trust
Illinois
$1.69M -$56.2K -7,168 -4%
Jane Street
22
Jane Street
New York
$1.2M +$614K +78,253 +169%
ONPI
23
Owls Nest Partners IA
Pennsylvania
$1.11M -$274K -34,886 -23%
WCM
24
Wedge Capital Management
North Carolina
$1.05M -$32.4K -4,126 -4%
BCM
25
Bridgeway Capital Management
Texas
$941K +$562K +71,581 +275%

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.