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 Q2	$68	Sell	7 -17	-71%	-$129	﹤0.01%	672
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 $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

Elequin Capital's PD Position: Q2 2026 in Review

Elequin Capital reduced its PagerDuty (PD) stake by 71% in Q2 2026, selling an estimated $129 and leaving 7 shares worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Elequin Capital first reported a position in PD in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.33K in Q1 2024. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Elequin Capital held 7 shares of PagerDuty worth $68 as of Q2 2026.
Elequin Capital sold 17 PagerDuty shares in Q2 2026, an estimated $129.
PagerDuty made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #672 holding.
Elequin Capital first reported a position in PagerDuty in Q1 2022 and has held it in 10 quarters since.
Elequin Capital's PagerDuty position peaked at $7.33K in Q1 2024.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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