111 Capital’s PagerDuty PD Stock Holding History

111 Capital’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$119K	Buy	+12,379	New	+$93.7K	0.02%	476

Other funds holding PD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

111 Capital's PD Position: Q2 2026 in Review

111 Capital opened a new position in PagerDuty (PD) in Q2 2026: 12,379 shares worth $119K. The stake represents 0.02% of the portfolio and ranks #476 among its holdings.

256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

111 Capital held 12,379 shares of PagerDuty worth $119K as of Q2 2026.
PagerDuty was a new 111 Capital position in Q2 2026.
PagerDuty made up 0.02% of 111 Capital's portfolio in Q2 2026, its #476 holding.
256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.