Entropy Technologies’s Pagaya Technologies PGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Entropy Technologies's PGY Position: Q1 2026 in Review

Entropy Technologies increased its Pagaya Technologies (PGY) stake by 183% in Q1 2026, buying an estimated $726K and bringing the position to 71,065 shares worth $828K. The position accounts for 0.04% of the portfolio, ranked #468.

Entropy Technologies first reported a position in PGY in Q4 2024 and has held it in 5 quarters since. The position peaked at $839K in Q3 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Entropy Technologies held 71,065 shares of Pagaya Technologies worth $828K as of Q1 2026.
  • Entropy Technologies bought 45,926 Pagaya Technologies shares in Q1 2026, an estimated $726K.
  • Pagaya Technologies made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #468 holding.
  • Entropy Technologies first reported a position in Pagaya Technologies in Q4 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Pagaya Technologies position peaked at $839K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.