Cathie Wood
PGY icon

Cathie Wood’s Pagaya Technologies PGY Stock Holding History

Cathie Wood’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 		$2.69M Buy
147,603
+48,542
+49% +$689K 0.02% 127
2026
Q1 		$1.15M Buy
99,061
+24,635
+33% +$390K 0.01% 156
2025
Q4 		$1.56M Buy
74,426
+7,893
+12% +$201K 0.01% 168
2025
Q3 		$1.98M Sell
66,533
-106,217
-61% -$3.43M 0.01% 155
2025
Q2 		$3.68M Sell
172,750
-46,360
-21% -$660K 0.03% 113
2025
Q1 		$2.3M Buy
+219,110
New +$2.43M 0.02% 127
2024
Q4 		– Sell
-139,850
Closed -$1.48M – 190
2024
Q3 		$1.48M Sell
139,850
-81,960
-37% -$1.08M 0.01% 157
2024
Q2 		$2.83M Buy
221,810
+58,939
+36% +$662K 0.03% 128
2024
Q1 		$1.64M Buy
162,871
+38,730
+31% +$550K 0.01% 197
2023
Q4 		$2.06M Buy
124,141
+45,960
+59% +$749K 0.01% 182
2023
Q3 		$1.48M Buy
+78,181
New +$1.9M 0.01% 192

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

Cathie Wood's PGY Position: Q2 2026 in Review

Cathie Wood increased its Pagaya Technologies (PGY) stake by 49% in Q2 2026, buying an estimated $689K and bringing the position to 147,603 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #127.

Cathie Wood first reported a position in PGY in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.68M in Q2 2025. 220 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Cathie Wood held 147,603 shares of Pagaya Technologies worth $2.69M as of Q2 2026.
  • Cathie Wood bought 48,542 Pagaya Technologies shares in Q2 2026, an estimated $689K.
  • Pagaya Technologies made up 0.02% of Cathie Wood's portfolio in Q2 2026, its #127 holding.
  • Cathie Wood first reported a position in Pagaya Technologies in Q3 2023 and has held it in 11 quarters since.
  • Cathie Wood's Pagaya Technologies position peaked at $3.68M in Q2 2025.
  • 220 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.