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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's PGY Position: Q1 2026 in Review

Caption Management opened a new position in Pagaya Technologies (PGY) in Q1 2026: 5,906 shares worth $68.8K. The stake represents ﹤0.01% of the portfolio and ranks #1415 among its holdings.

214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

Caption Management held 5,906 shares of Pagaya Technologies worth $68.8K as of Q1 2026.
Pagaya Technologies was a new Caption Management position in Q1 2026.
Pagaya Technologies made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1415 holding.
214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.