Geode Capital Management
PGY icon

Geode Capital Management’s Pagaya Technologies PGY Stock Holding History

Geode 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 		$789K Sell
43,316
-714,857
-94% -$10.1M ﹤0.01% 3439
2026
Q1 		$8.83M Buy
758,173
+106,704
+16% +$1.69M ﹤0.01% 2451
2025
Q4 		$13.6M Buy
651,469
+53,603
+9% +$1.37M ﹤0.01% 2233
2025
Q3 		$17.7M Buy
597,866
+30,719
+5% +$992K ﹤0.01% 2059
2025
Q2 		$12.1M Buy
567,147
+93,962
+20% +$1.34M ﹤0.01% 2236
2025
Q1 		$4.96M Buy
473,185
+10,622
+2% +$118K ﹤0.01% 2660
2024
Q4 		$4.3M Sell
462,563
-134,429
-23% -$1.42M ﹤0.01% 2810
2024
Q3 		$6.31M Buy
596,992
+43,068
+8% +$566K ﹤0.01% 2639
2024
Q2 		$7.07M Buy
553,924
+496,084
+858% +$5.57M ﹤0.01% 2537
2024
Q1 		$584K Buy
57,840
+8,022
+16% +$114K ﹤0.01% 3549
2023
Q4 		$825K Buy
49,818
+16,799
+51% +$274K ﹤0.01% 3423
2023
Q3 		$626K Sell
33,019
-6,698
-17% -$163K ﹤0.01% 3520
2023
Q2 		$667K Buy
39,717
+19,149
+93% +$239K ﹤0.01% 3518
2023
Q1 		$252K Sell
20,568
-12,259
-37% -$159K ﹤0.01% 3934
2022
Q4 		$488K Buy
32,827
+1,485
+5% +$20.6K ﹤0.01% 3667
2022
Q3 		$680K Buy
31,342
+30,145
+2,518% +$4.18M ﹤0.01% 3573
2022
Q2 		$60K Buy
+1,197
New +$75.6K ﹤0.01% 4734

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

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

Geode Capital Management reduced its Pagaya Technologies (PGY) stake by 94% in Q2 2026, selling an estimated $10.1M and leaving 43,316 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

Geode Capital Management first reported a position in PGY in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.7M in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Geode Capital Management held 43,316 shares of Pagaya Technologies worth $789K as of Q2 2026.
  • Geode Capital Management sold 714,857 Pagaya Technologies shares in Q2 2026, an estimated $10.1M.
  • Pagaya Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3439 holding.
  • Geode Capital Management first reported a position in Pagaya Technologies in Q2 2022 and has held it in 17 quarters since.
  • Geode Capital Management's Pagaya Technologies position peaked at $17.7M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.