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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
2025
Q4 		– Sell
-21,900
Closed -$650K – 2258
2025
Q3 		$650K Sell
21,900
-49,300
-69% -$1.59M 0.01% 1026
2025
Q2 		$1.52M Buy
+71,200
New +$1.01M 0.03% 562

Other funds holding PGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's PGY Position: Q1 2026 in Review

Boothbay Fund Management reduced its Pagaya Technologies (PGY) stake by 29% in Q1 2026, selling an estimated $668K and leaving 103,457 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #851.

Boothbay Fund Management first reported a position in PGY in Q3 2024 and has held it in 5 quarters since. The position peaked at $8.48M in Q3 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Boothbay Fund Management held 103,457 shares of Pagaya Technologies worth $1.21M as of Q1 2026.
  • Boothbay Fund Management sold 42,231 Pagaya Technologies shares in Q1 2026, an estimated $668K.
  • Pagaya Technologies made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #851 holding.
  • Boothbay Fund Management first reported a position in Pagaya Technologies in Q3 2024 and has held it in 5 quarters since.
  • Boothbay Fund Management's Pagaya Technologies position peaked at $8.48M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.