Brandywine Managers’s PagerDuty PD Stock Holding History

Brandywine Managers’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Hold	30,517	–	–	0.15%	41
2026 Q1	$190K	Hold	30,517	–	–	0.11%	39
2025 Q4	$400K	Hold	30,517	–	–	0.2%	31
2025 Q3	$504K	Hold	30,517	–	–	0.48%	26
2025 Q2	$466K	Hold	30,517	–	–	0.46%	24
2025 Q1	$558K	Hold	30,517	–	–	0.67%	23
2024 Q4	$557K	Hold	30,517	–	–	0.59%	22
2024 Q3	$566K	Hold	30,517	–	–	0.61%	24
2024 Q2	$700K	Hold	30,517	–	–	0.74%	23
2024 Q1	$692K	Hold	30,517	–	–	0.68%	21
2023 Q4	$706K	Hold	30,517	–	–	0.77%	23
2023 Q3	$686K	Hold	30,517	–	–	1.16%	18
2023 Q2	$686K	Hold	30,517	–	–	0.45%	28
2023 Q1	$1.07M	Hold	30,517	–	–	0.76%	16
2022 Q4	$811K	Hold	30,517	–	–	2.83%	10
2022 Q3	$704K	Hold	30,517	–	–	2.32%	12
2022 Q2	$756K	Hold	30,517	–	–	1.85%	12
2022 Q1	$1.04M	Hold	30,517	–	–	1.8%	12
2021 Q4	$1.06M	Hold	30,517	–	–	1.2%	15
2021 Q3	$1.26M	Hold	30,517	–	–	1.32%	13
2021 Q2	$1.3M	Hold	30,517	–	–	1.48%	14
2021 Q1	$1.23M	Hold	30,517	–	–	1.63%	13
2020 Q4	$1.27M	Buy	30,517 +11,443	+60%	+$390K	1.75%	11
2020 Q3	$517K	Sell	19,074 -856	-4%	-$24.1K	0.98%	20
2020 Q2	$570K	Hold	19,930	–	–	2.34%	16
2020 Q1	$344K	Buy	19,930 +2,200	+12%	+$46.7K	0.12%	18
2019 Q4	$415K	Buy	17,730 +9,430	+114%	+$232K	0.12%	29
2019 Q3	$234K	Buy	8,300 +2,800	+51%	+$107K	0.08%	40
2019 Q2	$259K	Buy	+5,500	New	+$267K	0.1%	41

Other funds holding PD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Brandywine Managers's PD Position: Q2 2026 in Review

Brandywine Managers held its PagerDuty (PD) position steady in Q2 2026 at 30,517 shares worth $294K. The position accounts for 0.15% of the portfolio, ranked #41.

Brandywine Managers first reported a position in PD in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.3M in Q2 2021. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Brandywine Managers held 30,517 shares of PagerDuty worth $294K as of Q2 2026.
Brandywine Managers left its PagerDuty share count unchanged in Q2 2026.
PagerDuty made up 0.15% of Brandywine Managers's portfolio in Q2 2026, its #41 holding.
Brandywine Managers first reported a position in PagerDuty in Q2 2019 and has held it in 29 quarters since.
Brandywine Managers's PagerDuty position peaked at $1.3M in Q2 2021.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Brandywine Managers's 13F filing for Q2 2026, filed 14 Aug 2026.