Graham Capital Management’s PagerDuty PD Stock Holding History

Graham Capital Management’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
2025 Q3	–	Sell	-41,124	Closed	-$628K	–	1551
2025 Q2	$628K	Buy	+41,124	New	+$639K	0.01%	731
2023 Q4	–	Sell	-28,619	Closed	-$644K	–	1252
2023 Q3	$644K	Sell	28,619 -113,532	-80%	-$2.71M	0.02%	491
2023 Q2	$3.2M	Buy	142,151 +118,325	+497%	+$3.29M	0.09%	148
2023 Q1	$833K	Sell	23,826 -3,112	-12%	-$91.4K	0.03%	583
2022 Q4	$715K	Sell	26,938 -47,688	-64%	-$1.13M	0.02%	654
2022 Q3	$1.72M	Buy	74,626 +62,921	+538%	+$1.62M	0.07%	282
2022 Q2	$290K	Sell	11,705 -4,718	-29%	-$130K	0.01%	840
2022 Q1	$561K	Buy	16,423 +8,829	+116%	+$284K	0.02%	515
2021 Q4	$263K	Sell	7,594 -6,709	-47%	-$260K	0.01%	368
2021 Q3	$592K	Sell	14,303 -3,108	-18%	-$132K	0.03%	101
2021 Q2	$741K	Hold	17,411	–	–	0.04%	111
2021 Q1	$700K	Buy	+17,411	New	+$795K	0.03%	133

Other funds holding PD

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ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

Geode Capital Management

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