ADL
PGYWW

Asset Dedication LLC’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Asset Dedication LLC’s Portfolio PGYWW Stock Details PGYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105 Buy
2,000
+1,000
+100% +$54 ﹤0.01% 1224
2026
Q1 		$38 Hold
1,000
– – ﹤0.01% 1106
2025
Q4 		$321 Buy
+1,000
New +$430 ﹤0.01% 1104

Other funds holding PGYWW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Asset Dedication LLC's PGYWW Position: Q2 2026 in Review

Asset Dedication LLC increased its Pagaya Technologies Ltd Warrants (PGYWW) stake by 100% in Q2 2026, buying an estimated $54 and bringing the position to 2,000 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Asset Dedication LLC first reported a position in PGYWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $321 in Q4 2025. 19 funds tracked by Wall St. Rank hold PGYWW as of Q2 2026.

  • Asset Dedication LLC held 2,000 shares of Pagaya Technologies Ltd Warrants worth $105 as of Q2 2026.
  • Asset Dedication LLC bought 1,000 Pagaya Technologies Ltd Warrants shares in Q2 2026, an estimated $54.
  • Pagaya Technologies Ltd Warrants made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1224 holding.
  • Asset Dedication LLC first reported a position in Pagaya Technologies Ltd Warrants in Q4 2025 and has held it in 3 quarters since.
  • Asset Dedication LLC's Pagaya Technologies Ltd Warrants position peaked at $321 in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.