Caprock Group’s Pagaya Technologies PGY Stock Holding History

Caprock Group’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	$412K	Sell	22,556 -1,816	-7%	-$25.8K	0.01%	922
2026 Q1	$284K	Buy	+24,372	New	+$385K	0.01%	943

Other funds holding PGY

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caprock Group's PGY Position: Q2 2026 in Review

Caprock Group reduced its Pagaya Technologies (PGY) stake by 7.5% in Q2 2026, selling an estimated $25.8K and leaving 22,556 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #922.

Caprock Group first reported a position in PGY in Q1 2026 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

Caprock Group held 22,556 shares of Pagaya Technologies worth $412K as of Q2 2026.
Caprock Group sold 1,816 Pagaya Technologies shares in Q2 2026, an estimated $25.8K.
Pagaya Technologies made up 0.01% of Caprock Group's portfolio in Q2 2026, its #922 holding.
Caprock Group first reported a position in Pagaya Technologies in Q1 2026 and has held it in 2 quarters since.
222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.