Aquatic Capital Management’s PagerDuty PD Stock Holding History

Aquatic Capital Management’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	-23,254	Closed	-$305K	–	1705
2025 Q4	$305K	Buy	+23,254	New	+$339K	0.01%	884
2025 Q2	–	Sell	-22,170	Closed	-$405K	–	1464
2025 Q1	$405K	Sell	22,170 -20,154	-48%	-$370K	0.01%	800
2024 Q4	$773K	Buy	42,324 +5,424	+15%	+$104K	0.02%	612
2024 Q3	$684K	Buy	36,900 +17,800	+93%	+$347K	0.02%	583
2024 Q2	$438K	Buy	+19,100	New	+$398K	0.02%	572
2024 Q1	–	Sell	-32,400	Closed	-$750K	–	1542
2023 Q4	$750K	Buy	+32,400	New	+$701K	0.02%	536
2023 Q3	–	Sell	-35,900	Closed	-$807K	–	1551
2023 Q2	$807K	Sell	35,900 -15,700	-30%	-$436K	0.04%	353
2023 Q1	$1.8M	Buy	+51,600	New	+$1.52M	0.11%	203
2022 Q4	–	Sell	-20,900	Closed	-$482K	–	1705
2022 Q3	$482K	Buy	+20,900	New	+$539K	0.05%	409
2022 Q2	–	Sell	-1,900	Closed	-$65K	–	1479
2022 Q1	$65K	Buy	+1,900	New	+$61.1K	0.1%	234

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's PD Position: Q1 2026 in Review

Aquatic Capital Management sold out of PagerDuty (PD) in Q1 2026, closing a stake of 23,254 shares — an estimated $305K sold.

Aquatic Capital Management first reported a position in PD in Q1 2022 and held it in 10 quarters. The position peaked at $1.8M in Q1 2023. 249 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Aquatic Capital Management reported no remaining PagerDuty position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 23,254 PagerDuty shares in Q1 2026, an estimated $305K.
Aquatic Capital Management first reported a position in PagerDuty in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's PagerDuty position peaked at $1.8M in Q1 2023.
249 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.