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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s PGY Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Pagaya Technologies (PGY) stake by 28% in Q1 2026, selling an estimated $822K and leaving 135,298 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #1478.

Capital Fund Management (CFM) first reported a position in PGY in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.91M in Q4 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Capital Fund Management (CFM) held 135,298 shares of Pagaya Technologies worth $1.58M as of Q1 2026.
  • Capital Fund Management (CFM) sold 51,991 Pagaya Technologies shares in Q1 2026, an estimated $822K.
  • Pagaya Technologies made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1478 holding.
  • Capital Fund Management (CFM) first reported a position in Pagaya Technologies in Q4 2025 and has held it in 2 quarters since.
  • Capital Fund Management (CFM)'s Pagaya Technologies position peaked at $3.91M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.