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

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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