Bailard’s Pagaya Technologies PGY Stock Holding History

Bailard’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	-12,500	Closed	-$261K	–	802
2025 Q4	$261K	Buy	12,500 +5,600	+81%	+$143K	0.01%	638
2025 Q3	$205K	Sell	6,900 -16,600	-71%	-$536K	﹤0.01%	724
2025 Q2	$501K	Hold	23,500	–	–	0.01%	492
2025 Q1	$246K	Buy	+23,500	New	+$261K	0.01%	635

Other funds holding PGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Bailard's PGY Position: Q1 2026 in Review

Bailard sold out of Pagaya Technologies (PGY) in Q1 2026, closing a stake of 12,500 shares — an estimated $261K sold.

Bailard first reported a position in PGY in Q1 2025 and held it in 4 quarters. The position peaked at $501K in Q2 2025. 215 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

Bailard reported no remaining Pagaya Technologies position as of Q1 2026 after selling out during the quarter.
Bailard sold 12,500 Pagaya Technologies shares in Q1 2026, an estimated $261K.
Bailard first reported a position in Pagaya Technologies in Q1 2025 and held it in 4 quarters.
Bailard's Pagaya Technologies position peaked at $501K in Q2 2025.
215 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.