WINTON GROUP Ltd PANL PANGAEA LOGISTICS SOLUTION L

Ownership history in WINTON GROUP Ltd  ·  7 quarters on record

AI Ownership Summary

WINTON GROUP Ltd reported PANGAEA LOGISTICS SOLUTION L (PANL) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows PANL at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PANL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINTON GROUP Ltd's position in PANGAEA LOGISTICS SOLUTION L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PANL was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WINTON GROUP Ltd held PANL — position size vs. price
% of Fund (quarterly)    PANL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 106,580 +24,944 +30.6% 0.02% $693K 2026-08-07 $7.42
2026 Q1 ADDED 81,636 +52,699 +182.1% 0.02% $578K 2026-05-12 $8.58
2025 Q4 ADDED 28,937 +12,081 +71.7% 0.01% $199K 2026-02-11 $8.90
2024 Q3 REDUCED 56.0% -25.4% 16,856 -21,491 -56.0% 0.01% $122K 2024-11-12 $6.27
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WINTON GROUP Ltd and PANL

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINTON GROUP Ltd reported owning PANL?

WINTON GROUP Ltd reported PANL across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported PANL position in WINTON GROUP Ltd's portfolio?

The largest reported portfolio weight for PANL was 0.02% in 2026 Q2.

What is the latest reported PANL position on this page?

The most recent filing on this page is 2026 Q2, when WINTON GROUP Ltd reported 106,580 shares, equal to 0.02% of portfolio, with an estimated market value of $693K.

What does the chart on this PANL ownership page compare?

The chart compares WINTON GROUP Ltd's quarterly PANL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WINTON GROUP Ltd time their PANL position?

Based on 13F filing dates vs. subsequent PANL price moves, WINTON GROUP Ltd correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on PANL relative to SPY over the holding period was -1.6%.

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