Baker Avenue Asset Management’s PagerDuty PD Stock Holding History

Baker Avenue Asset 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 Q2	$281K	Sell	29,113 -26	-0.1%	-$197	0.01%	696
2026 Q1	$181K	Buy	29,139 +139	+0.5%	+$1.2K	﹤0.01%	733
2025 Q4	$380K	Hold	29,000	–	–	0.01%	437
2025 Q3	$479K	Sell	29,000 -5,439	-16%	-$86.5K	0.01%	358
2025 Q2	$526K	Hold	34,439	–	–	0.02%	295
2025 Q1	$629K	Hold	34,439	–	–	0.02%	275
2024 Q4	$629K	Hold	34,439	–	–	0.02%	272
2024 Q3	$639K	Hold	34,439	–	–	0.02%	265
2024 Q2	$790K	Hold	34,439	–	–	0.03%	237
2024 Q1	$781K	Sell	34,439 -1,000	-3%	-$23.7K	0.03%	230
2023 Q4	$820K	Hold	35,439	–	–	0.04%	224
2023 Q3	$797K	Hold	35,439	–	–	0.04%	221
2023 Q2	$797K	Buy	35,439 +34,439	+3,444%	+$957K	0.04%	205
2023 Q1	$35K	Hold	1,000	–	–	﹤0.01%	581
2022 Q4	$26.6K	Buy	+1,000	New	+$23.6K	﹤0.01%	575

Other funds holding PD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Baker Avenue Asset Management's PD Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its PagerDuty (PD) stake by 0.09% in Q2 2026, selling an estimated $197 and leaving 29,113 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #696.

Baker Avenue Asset Management first reported a position in PD in Q4 2022 and has held it in 15 quarters since. The position peaked at $820K in Q4 2023. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Baker Avenue Asset Management held 29,113 shares of PagerDuty worth $281K as of Q2 2026.
Baker Avenue Asset Management sold 26 PagerDuty shares in Q2 2026, an estimated $197.
PagerDuty made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #696 holding.
Baker Avenue Asset Management first reported a position in PagerDuty in Q4 2022 and has held it in 15 quarters since.
Baker Avenue Asset Management's PagerDuty position peaked at $820K in Q4 2023.
256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.