ET
PGY icon

Entropy Technologies’s Pagaya Technologies PGY Stock Holding History

Entropy Technologies’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 		– Sell
-71,065
Closed -$828K – 1166
2026
Q1 		$828K Buy
71,065
+45,926
+183% +$726K 0.04% 468
2025
Q4 		$525K Sell
25,139
-3,124
-11% -$79.6K 0.03% 545
2025
Q3 		$839K Sell
28,263
-2,436
-8% -$78.7K 0.06% 370
2025
Q2 		$655K Buy
+30,699
New +$437K 0.05% 409
2025
Q1 		– Sell
-12,290
Closed -$114K – 918
2024
Q4 		$114K Buy
+12,290
New +$130K 0.01% 676

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

Entropy Technologies's PGY Position: Q2 2026 in Review

Entropy Technologies sold out of Pagaya Technologies (PGY) in Q2 2026, closing a stake of 71,065 shares — an estimated $828K sold.

Entropy Technologies first reported a position in PGY in Q4 2024 and held it in 5 quarters. The position peaked at $839K in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Entropy Technologies reported no remaining Pagaya Technologies position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 71,065 Pagaya Technologies shares in Q2 2026, an estimated $828K.
  • Entropy Technologies first reported a position in Pagaya Technologies in Q4 2024 and held it in 5 quarters.
  • Entropy Technologies's Pagaya Technologies position peaked at $839K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.