ArrowMark Colorado Holdings’s PagerDuty PD Stock Holding History

ArrowMark Colorado Holdings’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
2025 Q4	–	Sell	-659,565	Closed	-$10.9M	–	321
2025 Q3	$10.9M	Buy	659,565 +101,677	+18%	+$1.62M	0.2%	126
2025 Q2	$8.52M	Buy	557,888 +7,333	+1%	+$114K	0.15%	144
2025 Q1	$10.1M	Buy	550,555 +27,513	+5%	+$505K	0.16%	124
2024 Q4	$9.55M	Buy	523,042 +34,938	+7%	+$670K	0.13%	141
2024 Q3	$9.05M	Sell	488,104 -511,043	-51%	-$9.97M	0.12%	146
2024 Q2	$22.9M	Buy	999,147 +52,009	+5%	+$1.08M	0.27%	88
2024 Q1	$21.5M	Sell	947,138 -111,882	-11%	-$2.66M	0.24%	96
2023 Q4	$24.5M	Buy	1,059,020 +294,145	+38%	+$6.37M	0.27%	90
2023 Q3	$17.2M	Buy	764,875 +193,732	+34%	+$4.62M	0.21%	104
2023 Q2	$12.8M	Buy	571,143 +52,117	+10%	+$1.45M	0.14%	133
2023 Q1	$18.2M	Buy	519,026 +108,132	+26%	+$3.17M	0.21%	98
2022 Q4	$10.9M	Buy	+410,894	New	+$9.71M	0.13%	136

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ArrowMark Colorado Holdings's PD Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of PagerDuty (PD) in Q4 2025, closing a stake of 659,565 shares — an estimated $10.9M sold.

ArrowMark Colorado Holdings first reported a position in PD in Q4 2022 and held it in 12 quarters. The position peaked at $24.5M in Q4 2023. 231 funds tracked by Wall St. Rank hold PD as of Q4 2025.

ArrowMark Colorado Holdings reported no remaining PagerDuty position as of Q4 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 659,565 PagerDuty shares in Q4 2025, an estimated $10.9M.
ArrowMark Colorado Holdings first reported a position in PagerDuty in Q4 2022 and held it in 12 quarters.
ArrowMark Colorado Holdings's PagerDuty position peaked at $24.5M in Q4 2023.
231 funds tracked by Wall St. Rank held PagerDuty as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.