Cathie Wood
PD icon

Cathie Wood’s PagerDuty PD Stock Holding History

Cathie Wood’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,323,386
Closed -$109M – 198
2025
Q4 		$109M Sell
8,323,386
-504,018
-6% -$7.35M 0.72% 40
2025
Q3 		$146M Buy
8,827,404
+224,769
+3% +$3.57M 0.87% 32
2025
Q2 		$131M Sell
8,602,635
-568,213
-6% -$8.83M 0.96% 31
2025
Q1 		$168M Buy
9,170,848
+174,501
+2% +$3.2M 1.68% 18
2024
Q4 		$164M Sell
8,996,347
-754,877
-8% -$14.5M 1.37% 23
2024
Q3 		$181M Sell
9,751,224
-853,071
-8% -$16.6M 1.65% 19
2024
Q2 		$243M Buy
10,604,295
+1,180,202
+13% +$24.6M 2.16% 13
2024
Q1 		$214M Sell
9,424,093
-1,989,330
-17% -$47.2M 1.48% 22
2023
Q4 		$264M Buy
11,413,423
+858,838
+8% +$18.6M 1.56% 20
2023
Q3 		$237M Buy
10,554,585
+174,896
+2% +$4.17M 1.82% 19
2023
Q2 		$233M Buy
10,379,689
+549,680
+6% +$15.3M 1.54% 20
2023
Q1 		$344M Sell
9,830,009
-267,235
-3% -$7.85M 2.36% 16
2022
Q4 		$268M Sell
10,097,244
-724,183
-7% -$17.1M 2.32% 16
2022
Q3 		$250M Sell
10,821,427
-61,552
-0.6% -$1.59M 1.74% 20
2022
Q2 		$268M Buy
10,882,979
+615,438
+6% +$16.9M 1.59% 19
2022
Q1 		$351M Buy
10,267,541
+246,625
+2% +$7.93M 1.47% 20
2021
Q4 		$348M Buy
10,020,916
+23,948
+0.2% +$926K 1.05% 29
2021
Q3 		$414M Buy
9,996,968
+1,403,361
+16% +$59.5M 0.99% 28
2021
Q2 		$366M Sell
8,593,607
-1,388,995
-14% -$56.3M 0.68% 41
2021
Q1 		$402M Sell
9,982,602
-1,565,231
-14% -$71.5M 0.8% 38
2020
Q4 		$482M Buy
11,547,833
+927,019
+9% +$31.6M 1.28% 26
2020
Q3 		$288M Buy
10,620,814
+5,422,353
+104% +$152M 1.71% 16
2020
Q2 		$149M Buy
5,198,461
+2,590,936
+99% +$62.5M 1.6% 19
2020
Q1 		$45.1M Buy
+2,607,525
New +$55.3M 1.12% 24

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cathie Wood's PD Position: Q1 2026 in Review

Cathie Wood sold out of PagerDuty (PD) in Q1 2026, closing a stake of 8,323,386 shares — an estimated $109M sold.

Cathie Wood first reported a position in PD in Q1 2020 and held it in 24 quarters. The position peaked at $482M in Q4 2020. 248 funds tracked by Wall St. Rank hold PD as of Q1 2026.

  • Cathie Wood reported no remaining PagerDuty position as of Q1 2026 after selling out during the quarter.
  • Cathie Wood sold 8,323,386 PagerDuty shares in Q1 2026, an estimated $109M.
  • Cathie Wood first reported a position in PagerDuty in Q1 2020 and held it in 24 quarters.
  • Cathie Wood's PagerDuty position peaked at $482M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.