GC
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Guggenheim Capital’s PagerDuty PD Stock Holding History

Guggenheim Capital’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
2026
Q2 		– Sell
-10,734
Closed -$66.7K – 1754
2026
Q1 		$66.7K Buy
+10,734
New +$92.8K ﹤0.01% 1589
2025
Q2 		– Sell
-13,628
Closed -$249K – 1644
2025
Q1 		$249K Sell
13,628
-2,292
-14% -$42K ﹤0.01% 1470
2024
Q4 		$291K Sell
15,920
-6,097
-28% -$117K ﹤0.01% 1464
2024
Q3 		$408K Sell
22,017
-2,306
-9% -$45K ﹤0.01% 1486
2024
Q2 		$558K Sell
24,323
-5,912
-20% -$123K ﹤0.01% 1383
2024
Q1 		$686K Sell
30,235
-1,138
-4% -$27K ﹤0.01% 1343
2023
Q4 		$726K Sell
31,373
-32,343
-51% -$700K 0.01% 1299
2023
Q3 		$1.43M Sell
63,716
-83,433
-57% -$1.99M 0.01% 942
2023
Q2 		$3.31M Buy
147,149
+10,497
+8% +$292K 0.03% 676
2023
Q1 		$4.78M Buy
136,652
+1,197
+0.9% +$35.1K 0.04% 541
2022
Q4 		$3.6M Sell
135,455
-17,982
-12% -$425K 0.03% 640
2022
Q3 		$3.54M Sell
153,437
-4,261
-3% -$110K 0.03% 624
2022
Q2 		$3.91M Sell
157,698
-6,664
-4% -$183K 0.03% 646
2022
Q1 		$5.62M Sell
164,362
-1,644
-1% -$52.9K 0.03% 605
2021
Q4 		$5.77M Buy
166,006
+37,116
+29% +$1.44M 0.03% 631
2021
Q3 		$5.34M Buy
+128,890
New +$5.46M 0.03% 633

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Guggenheim Capital's PD Position: Q2 2026 in Review

Guggenheim Capital sold out of PagerDuty (PD) in Q2 2026, closing a stake of 10,734 shares — an estimated $66.7K sold.

Guggenheim Capital first reported a position in PD in Q3 2021 and held it in 16 quarters. The position peaked at $5.77M in Q4 2021. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Guggenheim Capital reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 10,734 PagerDuty shares in Q2 2026, an estimated $66.7K.
  • Guggenheim Capital first reported a position in PagerDuty in Q3 2021 and held it in 16 quarters.
  • Guggenheim Capital's PagerDuty position peaked at $5.77M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.