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Emerald Mutual Fund Advisers Trust’s Pagaya Technologies PGY Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		$541K Sell
29,648
-44,992
-60% -$638K 0.02% 168
2026
Q1 		$870K Buy
74,640
+43,475
+139% +$687K 0.04% 147
2025
Q4 		$651K Hold
31,165
– – 0.03% 150
2025
Q3 		$925K Buy
+31,165
New +$1.01M 0.05% 148

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

Emerald Mutual Fund Advisers Trust's PGY Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Pagaya Technologies (PGY) stake by 60% in Q2 2026, selling an estimated $638K and leaving 29,648 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #168.

Emerald Mutual Fund Advisers Trust first reported a position in PGY in Q3 2025 and has held it in 4 quarters since. The position peaked at $925K in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust held 29,648 shares of Pagaya Technologies worth $541K as of Q2 2026.
  • Emerald Mutual Fund Advisers Trust sold 44,992 Pagaya Technologies shares in Q2 2026, an estimated $638K.
  • Pagaya Technologies made up 0.02% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #168 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Pagaya Technologies in Q3 2025 and has held it in 4 quarters since.
  • Emerald Mutual Fund Advisers Trust's Pagaya Technologies position peaked at $925K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.