Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s PagerDuty PD Stock Holding History

Capital Fund Management (CFM)’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 		$237K Sell
24,534
-60,444
-71% -$457K ﹤0.01% 2010
2026
Q1 		$528K Sell
84,978
-22,201
-21% -$192K ﹤0.01% 1862
2025
Q4 		$1.41M Sell
107,179
-94,179
-47% -$1.37M ﹤0.01% 1871
2025
Q3 		$3.33M Sell
201,358
-86,184
-30% -$1.37M 0.01% 1502
2025
Q2 		$4.39M Buy
287,542
+81,172
+39% +$1.26M 0.01% 1225
2025
Q1 		$3.77M Buy
206,370
+51,616
+33% +$947K 0.01% 1147
2024
Q4 		$2.83M Sell
154,754
-39,801
-20% -$763K 0.01% 1358
2024
Q3 		$3.61M Sell
194,555
-6,932
-3% -$135K 0.01% 1173
2024
Q2 		$4.62M Buy
201,487
+65,395
+48% +$1.36M 0.01% 988
2024
Q1 		$3.09M Buy
136,092
+114,316
+525% +$2.71M 0.01% 1245
2023
Q4 		$504K Sell
21,776
-5,238
-19% -$113K ﹤0.01% 1985
2023
Q3 		$608K Sell
27,014
-65,386
-71% -$1.56M ﹤0.01% 1762
2023
Q2 		$2.08M Sell
92,400
-17,969
-16% -$500K 0.01% 1170
2023
Q1 		$3.86M Sell
110,369
-13,808
-11% -$405K 0.02% 821
2022
Q4 		$3.3M Buy
124,177
+70,662
+132% +$1.67M 0.02% 779
2022
Q3 		$1.23M Sell
53,515
-23,991
-31% -$619K 0.01% 1021
2022
Q2 		$1.92M Buy
77,506
+22,662
+41% +$622K 0.02% 845
2022
Q1 		$1.88M Sell
54,844
-3,594
-6% -$116K 0.02% 977
2021
Q4 		$2.03M Buy
58,438
+41,791
+251% +$1.62M 0.01% 1033
2021
Q3 		$690K Buy
+16,647
New +$705K 0.01% 1295
2020
Q4 		– Sell
-14,683
Closed -$398K – 1496
2020
Q3 		$398K Buy
+14,683
New +$413K ﹤0.01% 1080

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Capital Fund Management (CFM)'s PD Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its PagerDuty (PD) stake by 71% in Q2 2026, selling an estimated $457K and leaving 24,534 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Capital Fund Management (CFM) first reported a position in PD in Q3 2020 and has held it in 21 quarters since. The position peaked at $4.62M in Q2 2024. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Capital Fund Management (CFM) held 24,534 shares of PagerDuty worth $237K as of Q2 2026.
  • Capital Fund Management (CFM) sold 60,444 PagerDuty shares in Q2 2026, an estimated $457K.
  • PagerDuty made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #2010 holding.
  • Capital Fund Management (CFM) first reported a position in PagerDuty in Q3 2020 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s PagerDuty position peaked at $4.62M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.