Aquatic Capital Management
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Aquatic Capital Management’s Pagaya Technologies PGY Stock Holding History

Aquatic Capital Management’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,105
Closed -$190K – 1712
2025
Q4 		$190K Sell
9,105
-7,500
-45% -$191K 0.01% 1009
2025
Q3 		$493K Buy
+16,605
New +$536K 0.01% 875

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

Aquatic Capital Management sold out of Pagaya Technologies (PGY) in Q1 2026, closing a stake of 9,105 shares — an estimated $190K sold.

Aquatic Capital Management first reported a position in PGY in Q3 2025 and held it in 2 quarters. The position peaked at $493K in Q3 2025. 215 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Aquatic Capital Management reported no remaining Pagaya Technologies position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 9,105 Pagaya Technologies shares in Q1 2026, an estimated $190K.
  • Aquatic Capital Management first reported a position in Pagaya Technologies in Q3 2025 and held it in 2 quarters.
  • Aquatic Capital Management's Pagaya Technologies position peaked at $493K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

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