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IEQ Capital’s Pagaya Technologies PGY Stock Holding History

IEQ Capital’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
Q2 		$352K Buy
+19,285
New +$274K ﹤0.01% 1567
2026
Q1 		– Sell
-19,984
Closed -$418K – 2034
2025
Q4 		$418K Sell
19,984
-2,061
-9% -$52.5K ﹤0.01% 1415
2025
Q3 		$655K Buy
22,045
+325
+1% +$10.5K ﹤0.01% 1180
2025
Q2 		$463K Sell
21,720
-9,519
-30% -$135K ﹤0.01% 1197
2025
Q1 		$327K Buy
+31,239
New +$347K ﹤0.01% 1148

Other funds holding PGY

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital's PGY Position: Q2 2026 in Review

IEQ Capital opened a new position in Pagaya Technologies (PGY) in Q2 2026: 19,285 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: IEQ Capital previously reported a position in PGY as recently as Q4 2025.

IEQ Capital first reported a position in PGY in Q1 2025 and has held it in 5 quarters since. The position peaked at $655K in Q3 2025. 223 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • IEQ Capital held 19,285 shares of Pagaya Technologies worth $352K as of Q2 2026.
  • Pagaya Technologies was a new IEQ Capital position in Q2 2026.
  • Pagaya Technologies made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1567 holding.
  • IEQ Capital first reported a position in Pagaya Technologies in Q1 2025 and has held it in 5 quarters since.
  • IEQ Capital's Pagaya Technologies position peaked at $655K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.