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Boothbay Fund Management’s Pagaya Technologies PGY Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-103,457
Closed -$1.21M – 2547
2026
Q1 		$1.21M Sell
103,457
-42,231
-29% -$668K 0.02% 851
2025
Q4 		$3.04M Sell
145,688
-139,789
-49% -$3.56M 0.05% 452
2025
Q3 		$8.48M Buy
285,477
+83,294
+41% +$2.69M 0.12% 193
2025
Q2 		$4.31M Buy
+202,183
New +$2.88M 0.08% 325
2024
Q4 		– Sell
-38,923
Closed -$411K – 1822
2024
Q3 		$411K Buy
+38,923
New +$511K 0.01% 1069

Other funds holding PGY

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's PGY Position: Q2 2026 in Review

Boothbay Fund Management sold out of Pagaya Technologies (PGY) in Q2 2026, closing a stake of 103,457 shares — an estimated $1.21M sold.

Boothbay Fund Management first reported a position in PGY in Q3 2024 and held it in 5 quarters. The position peaked at $8.48M in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Boothbay Fund Management reported no remaining Pagaya Technologies position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 103,457 Pagaya Technologies shares in Q2 2026, an estimated $1.21M.
  • Boothbay Fund Management first reported a position in Pagaya Technologies in Q3 2024 and held it in 5 quarters.
  • Boothbay Fund Management's Pagaya Technologies position peaked at $8.48M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.