Capital Fund Management (CFM)
PGY icon

Capital Fund Management (CFM)’s Pagaya Technologies PGY Stock Holding History

Capital Fund Management (CFM)’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
2026
Q2 		$493K Sell
27,000
-33,400
-55% -$474K ﹤0.01% 1900
2026
Q1 		$704K Buy
60,400
+8,000
+15% +$127K ﹤0.01% 1794
2025
Q4 		$1.1M Buy
52,400
+22,100
+73% +$563K ﹤0.01% 1982
2025
Q3 		$900K Buy
+30,300
New +$979K ﹤0.01% 2143

Other funds holding PGY

Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Pagaya Technologies (PGY) stake by 45% in Q2 2026, buying an estimated $868K and bringing the position to 196,452 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #1102.

Capital Fund Management (CFM) first reported a position in PGY in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.91M in Q4 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Capital Fund Management (CFM) held 196,452 shares of Pagaya Technologies worth $3.59M as of Q2 2026.
  • Capital Fund Management (CFM) bought 61,154 Pagaya Technologies shares in Q2 2026, an estimated $868K.
  • Pagaya Technologies made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1102 holding.
  • Capital Fund Management (CFM) first reported a position in Pagaya Technologies in Q4 2025 and has held it in 3 quarters since.
  • Capital Fund Management (CFM)'s Pagaya Technologies position peaked at $3.91M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

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