Bayesian Capital Management’s Pagaya Technologies PGY Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-12,810	Closed	-$134K	–	796
2025 Q1	$134K	Buy	+12,810	New	+$142K	0.02%	526
2024 Q1	–	Sell	-4,632	Closed	-$76.7K	–	1038
2023 Q4	$76.7K	Sell	4,632 -14,142	-75%	-$231K	0.01%	668
2023 Q3	$356K	Buy	18,774 +17,775	+1,779%	+$432K	0.04%	431
2023 Q2	$16.8K	Sell	999 -251	-20%	-$3.13K	﹤0.01%	745
2023 Q1	$15.3K	Buy	+1,250	New	+$16.2K	﹤0.01%	738

Other funds holding PGY

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bayesian Capital Management's PGY Position: Q2 2025 in Review

Bayesian Capital Management sold out of Pagaya Technologies (PGY) in Q2 2025, closing a stake of 12,810 shares — an estimated $134K sold.

Bayesian Capital Management first reported a position in PGY in Q1 2023 and held it in 5 quarters. The position peaked at $356K in Q3 2023. 164 funds tracked by Wall St. Rank hold PGY as of Q2 2025.

Bayesian Capital Management reported no remaining Pagaya Technologies position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 12,810 Pagaya Technologies shares in Q2 2025, an estimated $134K.
Bayesian Capital Management first reported a position in Pagaya Technologies in Q1 2023 and held it in 5 quarters.
Bayesian Capital Management's Pagaya Technologies position peaked at $356K in Q3 2023.
164 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.