DAM
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DLD Asset Management’s Pagaya Technologies PGY Stock Holding History

DLD Asset Management’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 		$14.7M Buy
+805,000
New +$11.4M 0.97% 20
2026
Q1 		– Sell
-551,000
Closed -$11.5M – 431
2025
Q4 		$11.5M Buy
551,000
+220,000
+66% +$5.6M 0.85% 28
2025
Q3 		$9.83M Buy
331,000
+23,500
+8% +$759K 0.71% 34
2025
Q2 		$6.55M Sell
307,500
-557,500
-64% -$7.93M 0.54% 41
2025
Q1 		$9.07M Buy
865,000
+182,500
+27% +$2.02M 0.7% 31
2024
Q4 		$6.34M Buy
682,500
+357,500
+110% +$3.77M 0.77% 28
2024
Q3 		$3.43M Buy
+325,000
New +$4.27M 0.48% 38

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