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Caption Management’s Pagaya Technologies PGY Stock Holding History

Caption Management’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 		– Sell
-299,500
Closed -$3.49M – 1960
2026
Q1 		$3.49M Sell
299,500
-199,500
-40% -$3.15M 0.02% 640
2025
Q4 		$10.4M Buy
499,000
+299,000
+150% +$7.62M 0.07% 325
2025
Q3 		$5.94M Buy
+200,000
New +$6.46M 0.05% 425

Other funds holding PGY

FCM
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

Caption Management's PGY Position: Q2 2026 in Review

Caption Management increased its Pagaya Technologies (PGY) stake by 264% in Q2 2026, buying an estimated $221K and bringing the position to 21,501 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Caption Management 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.

  • Caption Management held 21,501 shares of Pagaya Technologies worth $392K as of Q2 2026.
  • Caption Management bought 15,595 Pagaya Technologies shares in Q2 2026, an estimated $221K.
  • Pagaya Technologies made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1374 holding.
  • Caption Management 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 Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.