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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management's PD Position: Q3 2025 in Review

Graham Capital Management sold out of PagerDuty (PD) in Q3 2025, closing a stake of 41,124 shares — an estimated $628K sold.

Graham Capital Management first reported a position in PD in Q1 2021 and held it in 12 quarters. The position peaked at $3.2M in Q2 2023. 233 funds tracked by Wall St. Rank hold PD as of Q3 2025.

Graham Capital Management reported no remaining PagerDuty position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 41,124 PagerDuty shares in Q3 2025, an estimated $628K.
Graham Capital Management first reported a position in PagerDuty in Q1 2021 and held it in 12 quarters.
Graham Capital Management's PagerDuty position peaked at $3.2M in Q2 2023.
233 funds tracked by Wall St. Rank held PagerDuty as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.