AlphaQuest’s PagerDuty PD Stock Holding History

AlphaQuest’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 Q1	–	Sell	-31,260	Closed	-$410K	–	1478
2025 Q4	$410K	Buy	31,260 +2,009	+7%	+$29.3K	0.02%	976
2025 Q3	$483K	Sell	29,251 -1,048	-3%	-$16.7K	0.03%	811
2025 Q2	$463K	Buy	30,299 +14,593	+93%	+$227K	0.05%	632
2025 Q1	$287K	Sell	15,706 -93,936	-86%	-$1.72M	0.03%	797
2024 Q4	$2M	Buy	109,642 +64,068	+141%	+$1.23M	0.27%	58
2024 Q3	$845K	Buy	+45,574	New	+$889K	0.08%	426
2024 Q2	–	Sell	-64	Closed	-$1.45K	–	1811
2024 Q1	$1.45K	Sell	64 -9,483	-99%	-$225K	﹤0.01%	1130
2023 Q4	$221K	Buy	+9,547	New	+$207K	0.05%	590

Other funds holding PD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return