Diametric Capital’s PagerDuty PD Stock Holding History

Diametric Capital’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	–	Sell	-57,973	Closed	-$360K	–	632
2026 Q1	$360K	Buy	57,973 +9,909	+21%	+$85.7K	0.09%	307
2025 Q4	$630K	Buy	+48,064	New	+$701K	0.17%	164

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

Diametric Capital's PD Position: Q2 2026 in Review

Diametric Capital sold out of PagerDuty (PD) in Q2 2026, closing a stake of 57,973 shares — an estimated $360K sold.

Diametric Capital first reported a position in PD in Q4 2025 and held it in 2 quarters. The position peaked at $630K in Q4 2025. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Diametric Capital reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 57,973 PagerDuty shares in Q2 2026, an estimated $360K.
Diametric Capital first reported a position in PagerDuty in Q4 2025 and held it in 2 quarters.
Diametric Capital's PagerDuty position peaked at $630K in Q4 2025.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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