Graham Capital Management
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Graham Capital Management’s Pagaya Technologies PGY Stock Holding History

Graham 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
Q1 		– Sell
-51,709
Closed -$1.08M – 1430
2025
Q4 		$1.08M Buy
51,709
+17,573
+51% +$448K 0.03% 371
2025
Q3 		$1.01M Sell
34,136
-56,405
-62% -$1.82M 0.02% 380
2025
Q2 		$1.93M Buy
90,541
+65,758
+265% +$936K 0.03% 373
2025
Q1 		$260K Buy
+24,783
New +$275K ﹤0.01% 1044

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's PGY Position: Q1 2026 in Review

Graham Capital Management sold out of Pagaya Technologies (PGY) in Q1 2026, closing a stake of 51,709 shares — an estimated $1.08M sold.

Graham Capital Management first reported a position in PGY in Q1 2025 and held it in 4 quarters. The position peaked at $1.93M in Q2 2025. 215 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Graham Capital Management reported no remaining Pagaya Technologies position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 51,709 Pagaya Technologies shares in Q1 2026, an estimated $1.08M.
  • Graham Capital Management first reported a position in Pagaya Technologies in Q1 2025 and held it in 4 quarters.
  • Graham Capital Management's Pagaya Technologies position peaked at $1.93M in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.