C.M. Bidwell & Associates’s PagerDuty PD Stock Holding History

C.M. Bidwell & Associates’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	$309	Hold	32	–	–	﹤0.01%	485
2026 Q1	$199	Hold	32	–	–	﹤0.01%	475
2025 Q4	$420	Hold	32	–	–	﹤0.01%	472
2025 Q3	$529	Hold	32	–	–	﹤0.01%	470
2025 Q2	$489	Sell	32 -34	-52%	-$528	﹤0.01%	425
2025 Q1	$1.21K	Sell	66 -217	-77%	-$3.98K	﹤0.01%	381
2024 Q4	$5.17K	Sell	283 -96	-25%	-$1.84K	﹤0.01%	329
2024 Q3	$7.03K	Buy	379 +251	+196%	+$4.9K	﹤0.01%	301
2024 Q2	$2.94K	Hold	128	–	–	﹤0.01%	387
2024 Q1	$2.9K	Hold	128	–	–	﹤0.01%	394
2023 Q4	$2.96K	Hold	128	–	–	﹤0.01%	397
2023 Q3	$2.88K	Hold	128	–	–	﹤0.01%	418
2023 Q2	$2.88K	Sell	128 -990	-89%	-$27.5K	﹤0.01%	428
2023 Q1	$39.1K	Buy	1,118 +990	+773%	+$29.1K	0.03%	311
2022 Q4	$3.4K	Buy	128 +96	+300%	+$2.27K	﹤0.01%	399
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	460
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	466
2022 Q1	$1K	Buy	+32	New	+$1.03K	﹤0.01%	504

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

C.M. Bidwell & Associates's PD Position: Q2 2026 in Review

C.M. Bidwell & Associates held its PagerDuty (PD) position steady in Q2 2026 at 32 shares worth $309. The position accounts for ﹤0.01% of the portfolio, ranked #485.

C.M. Bidwell & Associates first reported a position in PD in Q1 2022 and has held it in 18 quarters since. The position peaked at $39.1K in Q1 2023. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

C.M. Bidwell & Associates held 32 shares of PagerDuty worth $309 as of Q2 2026.
C.M. Bidwell & Associates left its PagerDuty share count unchanged in Q2 2026.
PagerDuty made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #485 holding.
C.M. Bidwell & Associates first reported a position in PagerDuty in Q1 2022 and has held it in 18 quarters since.
C.M. Bidwell & Associates's PagerDuty position peaked at $39.1K in Q1 2023.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.