Cliff Asness's PANL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 411,235 shares of Pangaea Logistics Solutions Ltd. (PANL) worth $2.67 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PANL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 278,044 shares. Largest reduction occurred in Q3 2024, reducing 179,847 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Pangaea Logistics Solutions (PANL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Pangaea Logistics Solutions (PANL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +278,044 | Add 208.76% | 411,235 | $6.50 |
| Q1 2026 | +113,089 | Add 562.58% | 133,191 | $7.08 |
| Q4 2025 | -45 | Reduce 0.22% | 20,102 | $6.88 |
| Q3 2025 | +2,104 | Add 11.66% | 20,147 | $5.08 |
| Q2 2025 | -22,836 | Reduce 55.86% | 18,043 | $4.70 |
| Q1 2025 | +40,879 | New Buy | 40,879 | $4.76 |
| Q4 2024 | -85,330 | Sold Out | 0 | $0.00 |
| Q3 2024 | -179,847 | Reduce 67.82% | 85,330 | $7.23 |
| Q2 2024 | +150,713 | Add 131.67% | 265,177 | $7.83 |
| Q1 2024 | +114,464 | New Buy | 114,464 | $6.97 |
| Q1 2015 | -103,700 | Sold Out | 0 | $0.00 |
| Q4 2014 | +103,700 | New Buy | 103,700 | $4.74 |
Cliff Asness's Pangaea Logistics Solutions Investment FAQs
Cliff Asness first purchased Pangaea Logistics Solutions Ltd. (PANL) in Q4 2014, acquiring 103,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Pangaea Logistics Solutions Ltd. (PANL) for 12 quarters since Q4 2014.
Cliff Asness's largest addition to Pangaea Logistics Solutions Ltd. (PANL) was in Q2 2026, adding 411,235 shares worth $2.67 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 411,235 shares of Pangaea Logistics Solutions Ltd. (PANL), valued at approximately $2.67 M.
As of the Q2 2026 filing, Pangaea Logistics Solutions Ltd. (PANL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Pangaea Logistics Solutions Ltd. (PANL) was 411,235 shares, as reported at the end of Q2 2026.