Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proficient Auto Logistics In (PAL)

102 + Investors. Track Smart Money conviction in PAL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — PAL

Based on 102 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PAL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
102 hedge funds hold PAL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

68 buying33 selling
Last quarter: 68 funds were net buyers (28 opened a brand new position + 40 added to an existing one). Only 33 were sellers (22 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new PAL position: 13 → 12 → 15 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 41% entered in last year

■ 6% conviction (2yr+) ■ 53% medium ■ 41% new
Only 6 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +5%, value -27%

Value
-26%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

25 → 13 → 12 → 15 → 28 new funds/Q
New funds entering each quarter: 13 → 12 → 15 → 28. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 3% veterans, 52% new entrants

■ 3% veterans ■ 45% 1-2yr ■ 52% new
Of 106 current holders: 3 (3%) held 2+ years, 48 held 1–2 years, 55 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
34 of 101 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in PAL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PAL

In 2026 Q1, 68 hedge funds were net buyers of PAL (28 opened a new position, 40 added to an existing one), while 33 reduced or exited (22 trimmed, 11 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 55% of total institutional value in PAL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 102.

Hedge Fund Ownership: PAL

How many hedge funds hold PAL — quarterly history vs. share price
Quarterly hedge fund ownership of PAL vs. share price

Market Analysis: PAL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PAL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Proficient Auto Logistics In (PAL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PAL has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
PAL
-19.5%
XLI
+0.7%

PAL outperformed XLI by -20.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
PAL
+0.0%
XLI
+0.0%

Since the filing became public, PAL outperformed XLI by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: PAL
2026 Q2 Stats Unlock in 4 days 102 + Investors

Track Smart Money conviction in PAL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 102 85 20.0%
13F Shares 20M 20M 4.6%
Total Value $138M $188M -26.69%
New Positions 28 15 +13
Increased Positions 40 34 +6
Closed Positions 11 12 -1
Reduced Positions 22 24 -2
Total Calls 2 2 -
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.5 0.5 Bearish

Statistics: PAL

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

102 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PAL. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 PAL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anchor Capital Management Company, LLC 3.26% 464,292 $3.2M
2 VELA Investment Management, LLC 0.74% 510,840 $3.5M
3 De Lisle Partners LLP 0.43% 574,295 $3.9M
4 Owls Nest Partners IA, LLC 0.25% 114,041 $777K
5 Liberty Square Wealth Partners LLC 0.18% 111,515 $759K
6 Diametric Capital, LP 0.15% 209,401 $1.4M
7 Cm Wealth Advisors LLC 0.13% 107,013 $729K
8 Manatuck Hill Partners, LLC 0.11% 50,000 $340K
9 1492 Capital Management LLC 0.07% 35,572 $242K
10 Royce & Associates LP 0.06% 1,075,968 $7.3M
11 Diamond Hill Capital Management, LLC (Investment Advisor) 0.06% 1,075,230 $7.3M
12 McGowan Group Asset Management, Inc. 0.02% 30,000 $204K
13 Bridgeway Capital Management, LLC 0.02% 178,802 $1.2M
14 Persistent Asset Partners Ltd 0.01% 7,140 $49K
15 WINTON GROUP Ltd 0.01% 58,612 $399K
16 Wedge Capital Management L L P/Nc 0.01% 110,533 $753K
17 Nicholas Hoffman & Company, LLC. 0.01% 60,000 $409K
18 RBF Capital, LLC 0.01% 30,000 $204K
19 Alyeska Investment Group, L.P. 0.01% 471,930 $3.2M
20 Prelude Capital Management, LLC 0.01% 15,514 $106K
21 XTX Topco Ltd 0.01% 76,100 $518K
22 Algert Global LLC 0.00% 55,664 $379K
23 Russell Investments Group, Ltd. 0.00% 590,536 $4.0M
24 St. Johns Investment Management Company, LLC 0.00% 1,000 $7K
25 Trexquant Investment LP 0.00% 56,241 $383K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Proficient Auto Logistics In (PAL)

What does the Smart Money Trend signal show for PAL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PAL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PAL?

More buyers than sellers — 67% buying: Last quarter: 68 funds were net buyers (28 opened a brand new position + 40 added to an existing one). Only 33 were sellers (22 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PAL holders?

Elite ownership — 55% AUM from top-100 funds: 34 of 101 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in PAL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PAL?

Mostly new holders — 41% entered in last year: Only 6 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Proficient Auto Logistics In (PAL) following the 2026 Q2 hedge fund 13F filings?

As of today, PAL has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PAL has gained -19.5% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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