Caxton Associates (UK)’s PagerDuty PD Stock Holding History

Caxton Associates (UK)’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
2025 Q3	–	Sell	-12,180	Closed	-$186K	–	883
2025 Q2	$186K	Buy	+12,180	New	+$189K	﹤0.01%	634

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (UK)'s PD Position: Q3 2025 in Review

Caxton Associates (UK) sold out of PagerDuty (PD) in Q3 2025, closing a stake of 12,180 shares — an estimated $186K sold.

Caxton Associates (UK) first reported a position in PD in Q2 2025 and held it in 1 quarter. The position peaked at $186K in Q2 2025. 233 funds tracked by Wall St. Rank hold PD as of Q3 2025.

Caxton Associates (UK) reported no remaining PagerDuty position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 12,180 PagerDuty shares in Q3 2025, an estimated $186K.
Caxton Associates (UK) first reported a position in PagerDuty in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s PagerDuty position peaked at $186K in Q2 2025.
233 funds tracked by Wall St. Rank held PagerDuty as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.