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 Q2	$1.21M	Buy	125,000 +25,000	+25%	+$189K	0.42%	87
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Formula Growth's PD Position: Q2 2026 in Review

Formula Growth increased its PagerDuty (PD) stake by 25% in Q2 2026, buying an estimated $189K and bringing the position to 125,000 shares worth $1.21M. The position accounts for 0.42% of the portfolio, ranked #87.

Formula Growth first reported a position in PD in Q1 2021 and has held it in 10 quarters since. The position peaked at $11.8M in Q3 2021. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Formula Growth held 125,000 shares of PagerDuty worth $1.21M as of Q2 2026.
Formula Growth bought 25,000 PagerDuty shares in Q2 2026, an estimated $189K.
PagerDuty made up 0.42% of Formula Growth's portfolio in Q2 2026, its #87 holding.
Formula Growth first reported a position in PagerDuty in Q1 2021 and has held it in 10 quarters since.
Formula Growth's PagerDuty position peaked at $11.8M in Q3 2021.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.