GTS Securities’s PagerDuty PD Stock Holding History

GTS Securities’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 Q4	–	Sell	-19,233	Closed	-$318K	–	1686
2025 Q3	$318K	Buy	+19,233	New	+$306K	0.01%	999

Other funds holding PD

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's PD Position: Q4 2025 in Review

GTS Securities sold out of PagerDuty (PD) in Q4 2025, closing a stake of 19,233 shares — an estimated $318K sold.

GTS Securities first reported a position in PD in Q3 2025 and held it in 1 quarter. The position peaked at $318K in Q3 2025. 232 funds tracked by Wall St. Rank hold PD as of Q4 2025.

GTS Securities reported no remaining PagerDuty position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 19,233 PagerDuty shares in Q4 2025, an estimated $318K.
GTS Securities first reported a position in PagerDuty in Q3 2025 and held it in 1 quarter.
GTS Securities's PagerDuty position peaked at $318K in Q3 2025.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.