CM Management’s PagerDuty PD Stock Holding History

CM Management’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 Q2	$2.41M	Hold	250,000	–	–	1.53%	26
2026 Q1	$1.55M	Buy	250,000 +100,000	+67%	+$865K	1.3%	27
2025 Q4	$1.97M	Buy	150,000 +30,000	+25%	+$438K	1.66%	20
2025 Q3	$1.98M	Buy	120,000 +20,000	+20%	+$318K	1.65%	20
2025 Q2	$1.53M	Sell	100,000 -50,000	-33%	-$777K	1.39%	29
2025 Q1	$2.74M	Hold	150,000	–	–	2.75%	10
2024 Q4	$2.74M	Hold	150,000	–	–	2.45%	14
2024 Q3	$2.78M	Buy	150,000 +30,000	+25%	+$585K	2.22%	13
2024 Q2	$2.75M	Hold	120,000	–	–	2.52%	11
2024 Q1	$2.72M	Hold	120,000	–	–	2.29%	14
2023 Q4	$2.78M	Buy	120,000 +60,000	+100%	+$1.3M	2.23%	10
2023 Q3	$1.35M	Buy	60,000 +40,000	+200%	+$954K	1.43%	24
2023 Q2	$450K	Buy	+20,000	New	+$556K	0.44%	54

Other funds holding PD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CM Management's PD Position: Q2 2026 in Review

CM Management held its PagerDuty (PD) position steady in Q2 2026 at 250,000 shares worth $2.41M. The position accounts for 1.53% of the portfolio, ranked #26.

CM Management first reported a position in PD in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.78M in Q3 2024. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

CM Management held 250,000 shares of PagerDuty worth $2.41M as of Q2 2026.
CM Management left its PagerDuty share count unchanged in Q2 2026.
PagerDuty made up 1.53% of CM Management's portfolio in Q2 2026, its #26 holding.
CM Management first reported a position in PagerDuty in Q2 2023 and has held it in 13 quarters since.
CM Management's PagerDuty position peaked at $2.78M in Q3 2024.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.