CM
PGY icon

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 		$2.32M Buy
+199,500
New +$3.15M 0.01% 784

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

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.