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Counterpoint Mutual Funds’s Pagaya Technologies PGY Stock Holding History

Counterpoint Mutual Funds’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
2025
Q4 		– Sell
-11,917
Closed -$354K – 465
2025
Q3 		$354K Sell
11,917
-28,282
-70% -$913K 0.03% 254
2025
Q2 		$857K Sell
40,199
-24,453
-38% -$348K 0.08% 60
2025
Q1 		$678K Buy
+64,652
New +$717K 0.1% 123
2024
Q4 		– Sell
-21,834
Closed -$231K – 386
2024
Q3 		$231K Buy
21,834
+3,018
+16% +$39.6K 0.04% 246
2024
Q2 		$240K Sell
18,816
-8,385
-31% -$94.1K 0.06% 130
2024
Q1 		$275K Buy
+27,201
New +$386K 0.07% 100

Other funds holding PGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Counterpoint Mutual Funds's PGY Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Pagaya Technologies (PGY) in Q4 2025, closing a stake of 11,917 shares — an estimated $354K sold.

Counterpoint Mutual Funds first reported a position in PGY in Q1 2024 and held it in 6 quarters. The position peaked at $857K in Q2 2025. 239 funds tracked by Wall St. Rank hold PGY as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Pagaya Technologies position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,917 Pagaya Technologies shares in Q4 2025, an estimated $354K.
  • Counterpoint Mutual Funds first reported a position in Pagaya Technologies in Q1 2024 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Pagaya Technologies position peaked at $857K in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.