Formula Growth’s PagerDuty PD Stock Holding History

Formula Growth’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 Q1	$621K	Hold	100,000	–	–	0.28%	111
2025 Q4	$1.31M	Sell	100,000 -40,000	-29%	-$583K	0.51%	77
2025 Q3	$2.31M	Buy	140,000 +65,000	+87%	+$1.03M	0.82%	52
2025 Q2	$1.15M	Buy	+75,000	New	+$1.16M	0.43%	93
2022 Q2	–	Sell	-50,000	Closed	-$1.71M	–	135
2022 Q1	$1.71M	Sell	50,000 -240,000	-83%	-$7.72M	0.32%	92
2021 Q4	$10.1M	Buy	290,000 +5,000	+2%	+$193K	1.79%	14
2021 Q3	$11.8M	Buy	285,000 +55,000	+24%	+$2.33M	1.69%	16
2021 Q2	$9.79M	Buy	230,000 +89,147	+63%	+$3.61M	1.35%	19
2021 Q1	$5.67M	Buy	+140,853	New	+$6.43M	0.82%	37

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Formula Growth's PD Position: Q1 2026 in Review

Formula Growth held its PagerDuty (PD) position steady in Q1 2026 at 100,000 shares worth $621K. The position accounts for 0.28% of the portfolio, ranked #111.

Formula Growth first reported a position in PD in Q1 2021 and has held it in 9 quarters since. The position peaked at $11.8M in Q3 2021. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Formula Growth held 100,000 shares of PagerDuty worth $621K as of Q1 2026.
Formula Growth left its PagerDuty share count unchanged in Q1 2026.
PagerDuty made up 0.28% of Formula Growth's portfolio in Q1 2026, its #111 holding.
Formula Growth first reported a position in PagerDuty in Q1 2021 and has held it in 9 quarters since.
Formula Growth's PagerDuty position peaked at $11.8M in Q3 2021.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.