Holocene Advisors
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Holocene Advisors’s PagerDuty PD Stock Holding History

Holocene Advisors’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
-21,856
Closed -$334K – 876
2025
Q2 		$334K Sell
21,856
-67,371
-76% -$1.05M ﹤0.01% 720
2025
Q1 		$1.63M Sell
89,227
-17,344
-16% -$318K ﹤0.01% 576
2024
Q4 		$1.95M Sell
106,571
-56,087
-34% -$1.08M 0.01% 570
2024
Q3 		$3.02M Buy
162,658
+49,476
+44% +$965K 0.01% 478
2024
Q2 		$2.6M Sell
113,182
-71,658
-39% -$1.49M 0.01% 456
2024
Q1 		$4.19M Buy
184,840
+37,904
+26% +$900K 0.02% 437
2023
Q4 		$3.4M Buy
146,936
+86,776
+144% +$1.88M 0.01% 428
2023
Q3 		$1.35M Buy
+60,160
New +$1.44M 0.01% 609
2021
Q2 		– Sell
-667,005
Closed -$26.8M – 915
2021
Q1 		$26.8M Buy
667,005
+637,008
+2,124% +$29.1M 0.17% 154
2020
Q4 		$1.25M Sell
29,997
-10,292
-26% -$351K 0.01% 502
2020
Q3 		$1.09M Buy
+40,289
New +$1.13M 0.01% 487
2020
Q2 		– Sell
-94,029
Closed -$1.63M – 733
2020
Q1 		$1.63M Buy
+94,029
New +$2M 0.02% 318

Other funds holding PD

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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

Holocene Advisors's PD Position: Q3 2025 in Review

Holocene Advisors sold out of PagerDuty (PD) in Q3 2025, closing a stake of 21,856 shares — an estimated $334K sold.

Holocene Advisors first reported a position in PD in Q1 2020 and held it in 12 quarters. The position peaked at $26.8M in Q1 2021. 233 funds tracked by Wall St. Rank hold PD as of Q3 2025.

  • Holocene Advisors reported no remaining PagerDuty position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 21,856 PagerDuty shares in Q3 2025, an estimated $334K.
  • Holocene Advisors first reported a position in PagerDuty in Q1 2020 and held it in 12 quarters.
  • Holocene Advisors's PagerDuty position peaked at $26.8M in Q1 2021.
  • 233 funds tracked by Wall St. Rank held PagerDuty as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.