Elequin Capital’s PagerDuty PD Stock Holding History

Elequin 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 Q1	$149	Sell	24 -137	-85%	-$1.19K	﹤0.01%	603
2025 Q4	$2.11K	Buy	+161	New	+$2.35K	﹤0.01%	356
2025 Q1	–	Sell	-236	Closed	-$4.31K	–	560
2024 Q4	$4.31K	Sell	236 -101	-30%	-$1.94K	﹤0.01%	419
2024 Q3	$6.25K	Buy	+337	New	+$6.57K	﹤0.01%	279
2024 Q2	–	Sell	-323	Closed	-$7.33K	–	308
2024 Q1	$7.33K	Buy	+323	New	+$7.67K	﹤0.01%	131
2023 Q4	–	Sell	-8	Closed	-$180	–	460
2023 Q3	$180	Sell	8 -96	-92%	-$2.29K	﹤0.01%	367
2023 Q2	$2.34K	Buy	+104	New	+$2.89K	﹤0.01%	435
2022 Q3	–	Sell	-27	Closed	-$1K	–	646
2022 Q2	$1K	Sell	27 -1	-4%	-$27	﹤0.01%	363
2022 Q1	$1K	Buy	+28	New	+$900	﹤0.01%	297

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's PD Position: Q1 2026 in Review

Elequin Capital reduced its PagerDuty (PD) stake by 85% in Q1 2026, selling an estimated $1.19K and leaving 24 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Elequin Capital first reported a position in PD in Q1 2022 and has held it in 9 quarters since. The position peaked at $7.33K in Q1 2024. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Elequin Capital held 24 shares of PagerDuty worth $149 as of Q1 2026.
Elequin Capital sold 137 PagerDuty shares in Q1 2026, an estimated $1.19K.
PagerDuty made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #603 holding.
Elequin Capital first reported a position in PagerDuty in Q1 2022 and has held it in 9 quarters since.
Elequin Capital's PagerDuty position peaked at $7.33K in Q1 2024.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.