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Cliff Asness’s Pagaya Technologies PGY Stock Holding History

Cliff Asness’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 		$10.5M Buy
575,192
+209,759
+57% +$2.98M ﹤0.01% 1547
2026
Q1 		$4.26M Buy
365,433
+166,314
+84% +$2.63M ﹤0.01% 1853
2025
Q4 		$4.16M Sell
199,119
-6,390
-3% -$163K ﹤0.01% 1684
2025
Q3 		$6.1M Sell
205,509
-64,134
-24% -$2.07M ﹤0.01% 1342
2025
Q2 		$5.75M Sell
269,643
-36,067
-12% -$513K ﹤0.01% 1205
2025
Q1 		$3.2M Buy
305,710
+294,878
+2,722% +$3.27M ﹤0.01% 1351
2024
Q4 		$101K Buy
+10,832
New +$114K ﹤0.01% 2762

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

Cliff Asness's PGY Position: Q2 2026 in Review

Cliff Asness increased its Pagaya Technologies (PGY) stake by 57% in Q2 2026, buying an estimated $2.98M and bringing the position to 575,192 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Cliff Asness first reported a position in PGY in Q4 2024 and has held it in 7 quarters since. 220 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Cliff Asness held 575,192 shares of Pagaya Technologies worth $10.5M as of Q2 2026.
  • Cliff Asness bought 209,759 Pagaya Technologies shares in Q2 2026, an estimated $2.98M.
  • Pagaya Technologies made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1547 holding.
  • Cliff Asness first reported a position in Pagaya Technologies in Q4 2024 and has held it in 7 quarters since.
  • 220 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

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