ExodusPoint Capital Management’s Pagaya Technologies PGY Stock Holding History

ExodusPoint Capital Management’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	$2.87M	Buy	+157,504	New	+$2.24M	0.02%	676
2026 Q1	–	Sell	-245,445	Closed	-$3.88M	–	1974
2025 Q4	$5.13M	Buy	245,445 +204,984	+507%	+$5.22M	0.04%	463
2025 Q3	$1.2M	Buy	+40,461	New	+$1.31M	0.01%	897
2025 Q1	–	Sell	-33,612	Closed	-$312K	–	1880
2024 Q4	$312K	Buy	+33,612	New	+$355K	﹤0.01%	1269
2024 Q1	–	Sell	-15,605	Closed	-$258K	–	1860
2023 Q4	$258K	Buy	+15,605	New	+$254K	﹤0.01%	1221
2022 Q3	–	Sell	-2,251	Closed	-$113K	–	2205
2022 Q2	$113K	Buy	+2,251	New	+$142K	﹤0.01%	1734

Other funds holding PGY

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ExodusPoint Capital Management's PGY Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Pagaya Technologies (PGY) in Q2 2026: 157,504 shares worth $2.87M. The stake represents 0.02% of the portfolio and ranks #676 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in PGY as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in PGY in Q2 2022 and has held it in 6 quarters since. The position peaked at $5.13M in Q4 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

ExodusPoint Capital Management held 157,504 shares of Pagaya Technologies worth $2.87M as of Q2 2026.
Pagaya Technologies was a new ExodusPoint Capital Management position in Q2 2026.
Pagaya Technologies made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #676 holding.
ExodusPoint Capital Management first reported a position in Pagaya Technologies in Q2 2022 and has held it in 6 quarters since.
ExodusPoint Capital Management's Pagaya Technologies position peaked at $5.13M in Q4 2025.
222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.