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David Shaw’s Pagaya Technologies PGY Stock Holding History

David Shaw’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
Q1 		– Sell
-25,600
Closed -$535K – 4932
2025
Q4 		$535K Sell
25,600
-91,900
-78% -$2.34M ﹤0.01% 3894
2025
Q3 		$3.49M Sell
117,500
-13,300
-10% -$430K ﹤0.01% 2528
2025
Q2 		$2.79M Buy
+130,800
New +$1.86M ﹤0.01% 2492

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

David Shaw's PGY Position: Q2 2026 in Review

David Shaw reduced its Pagaya Technologies (PGY) stake by 8.1% in Q2 2026, selling an estimated $35.4K and leaving 28,314 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #4168.

David Shaw first reported a position in PGY in Q1 2024 and has held it in 8 quarters since. The position peaked at $61.7M in Q3 2025. 220 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • David Shaw held 28,314 shares of Pagaya Technologies worth $517K as of Q2 2026.
  • David Shaw sold 2,492 Pagaya Technologies shares in Q2 2026, an estimated $35.4K.
  • Pagaya Technologies made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4168 holding.
  • David Shaw first reported a position in Pagaya Technologies in Q1 2024 and has held it in 8 quarters since.
  • David Shaw's Pagaya Technologies position peaked at $61.7M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.