Bosun Asset Management’s Pagaya Technologies PGY Stock Holding History

Bosun Asset 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 Q3	–	Sell	-34,483	Closed	-$735K	–	154
2025 Q2	$735K	Buy	+34,483	New	+$491K	0.22%	106

Other funds holding PGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bosun Asset Management's PGY Position: Q3 2025 in Review

Bosun Asset Management sold out of Pagaya Technologies (PGY) in Q3 2025, closing a stake of 34,483 shares — an estimated $735K sold.

Bosun Asset Management first reported a position in PGY in Q2 2025 and held it in 1 quarter. The position peaked at $735K in Q2 2025. 226 funds tracked by Wall St. Rank hold PGY as of Q3 2025.

Bosun Asset Management reported no remaining Pagaya Technologies position as of Q3 2025 after selling out during the quarter.
Bosun Asset Management sold 34,483 Pagaya Technologies shares in Q3 2025, an estimated $735K.
Bosun Asset Management first reported a position in Pagaya Technologies in Q2 2025 and held it in 1 quarter.
Bosun Asset Management's Pagaya Technologies position peaked at $735K in Q2 2025.
226 funds tracked by Wall St. Rank held Pagaya Technologies as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.