Blue Owl Capital Holdings’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Blue Owl Capital Holdings’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 Q1	$1.95K	Hold	48,661	–	–	﹤0.01%	71
2025 Q4	$15.6K	Hold	48,661	–	–	﹤0.01%	63
2025 Q3	$24.3K	Hold	48,661	–	–	0.01%	57
2025 Q2	$8.15K	Hold	48,661	–	–	﹤0.01%	63
2025 Q1	$6.81K	Hold	48,661	–	–	﹤0.01%	61
2024 Q4	$2.92K	Hold	48,661	–	–	﹤0.01%	73
2024 Q3	$8.76K	Buy	+48,661	New	+$9.03K	﹤0.01%	85

Other funds holding PGYWW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Blue Owl Capital Holdings's PGYWW Position: Q1 2026 in Review

Blue Owl Capital Holdings held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q1 2026 at 48,661 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #71.

Blue Owl Capital Holdings first reported a position in PGYWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $24.3K in Q3 2025. 17 funds tracked by Wall St. Rank hold PGYWW as of Q1 2026.

Blue Owl Capital Holdings held 48,661 shares of Pagaya Technologies Ltd Warrants worth $1.95K as of Q1 2026.
Blue Owl Capital Holdings left its Pagaya Technologies Ltd Warrants share count unchanged in Q1 2026.
Pagaya Technologies Ltd Warrants made up ﹤0.01% of Blue Owl Capital Holdings's portfolio in Q1 2026, its #71 holding.
Blue Owl Capital Holdings first reported a position in Pagaya Technologies Ltd Warrants in Q3 2024 and has held it in 7 quarters since.
Blue Owl Capital Holdings's Pagaya Technologies Ltd Warrants position peaked at $24.3K in Q3 2025.
17 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2026, filed 14 May 2026.