DCM
PGYWW

Dupont Capital Management’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Dupont Capital Management’s Portfolio PGYWW Stock Details PGYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68K Hold
33,332
– – 0.08% 17
2026
Q1 		$1.48K Hold
33,332
– – ﹤0.01% 79
2025
Q4 		$10.7K Hold
33,332
– – ﹤0.01% 68
2025
Q3 		$16.7K Hold
33,332
– – ﹤0.01% 73
2025
Q2 		$5.67K Hold
33,332
– – ﹤0.01% 72
2025
Q1 		$4.5K Hold
33,332
– – ﹤0.01% 71
2024
Q4 		$2.02K Hold
33,332
– – ﹤0.01% 85
2024
Q3 		$6.17K Hold
33,332
– – ﹤0.01% 75
2024
Q2 		$3.78K Hold
33,332
– – ﹤0.01% 81
2024
Q1 		$3.03K Hold
33,332
– – ﹤0.01% 97
2023
Q4 		$7.33K Hold
33,332
– – ﹤0.01% 72
2023
Q3 		$11.3K Hold
33,332
– – ﹤0.01% 103
2023
Q2 		$8.67K Hold
33,332
– – ﹤0.01% 485
2023
Q1 		$2.73K Hold
33,332
– – ﹤0.01% 636
2022
Q4 		$2.99K Hold
33,332
– – ﹤0.01% 1215
2022
Q3 		$8K Hold
33,332
– – ﹤0.01% 1286
2022
Q2 		$13K Buy
+33,332
New +$12.2K ﹤0.01% 1358

Other funds holding PGYWW

AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

Dupont Capital Management's PGYWW Position: Q2 2026 in Review

Dupont Capital Management held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q2 2026 at 33,332 shares worth $1.68K. The position accounts for 0.08% of the portfolio, ranked #17.

Dupont Capital Management first reported a position in PGYWW in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.7K in Q3 2025. 4 funds tracked by Wall St. Rank hold PGYWW as of Q2 2026.

  • Dupont Capital Management held 33,332 shares of Pagaya Technologies Ltd Warrants worth $1.68K as of Q2 2026.
  • Dupont Capital Management left its Pagaya Technologies Ltd Warrants share count unchanged in Q2 2026.
  • Pagaya Technologies Ltd Warrants made up 0.08% of Dupont Capital Management's portfolio in Q2 2026, its #17 holding.
  • Dupont Capital Management first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 17 quarters since.
  • Dupont Capital Management's Pagaya Technologies Ltd Warrants position peaked at $16.7K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.