EAM Investors’s Pagaya Technologies PGY Stock Holding History

EAM Investors’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	-150,692	Closed	-$4.4M	–	333
2025 Q3	$4.4M	Buy	+150,692	New	+$4.87M	0.5%	88

Other funds holding PGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EAM Investors's PGY Position: Q4 2025 in Review

EAM Investors sold out of Pagaya Technologies (PGY) in Q4 2025, closing a stake of 150,692 shares — an estimated $4.4M sold.

EAM Investors first reported a position in PGY in Q3 2025 and held it in 1 quarter. The position peaked at $4.4M in Q3 2025. 239 funds tracked by Wall St. Rank hold PGY as of Q4 2025.

EAM Investors reported no remaining Pagaya Technologies position as of Q4 2025 after selling out during the quarter.
EAM Investors sold 150,692 Pagaya Technologies shares in Q4 2025, an estimated $4.4M.
EAM Investors first reported a position in Pagaya Technologies in Q3 2025 and held it in 1 quarter.
EAM Investors's Pagaya Technologies position peaked at $4.4M in Q3 2025.
239 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.