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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
2025
Q3 		– Sell
-124,000
Closed -$2.64M – 1555
2025
Q2 		$2.64M Hold
124,000
– – 0.04% 284
2025
Q1 		$1.3M Hold
124,000
– – 0.02% 472
2024
Q4 		$1.15M Buy
124,000
+5,000
+4% +$52.8K 0.02% 450
2024
Q3 		$1.26M Buy
+119,000
New +$1.56M 0.02% 397

Other funds holding PGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 214 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.
  • 214 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.