IMC Chicago’s PagerDuty PD Stock Holding History

IMC Chicago’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 Q1	–	Sell	-23,900	Closed	-$313K	–	5903
2025 Q4	$313K	Sell	23,900 -36,500	-60%	-$532K	﹤0.01%	3782
2025 Q3	$998K	Buy	60,400 +16,700	+38%	+$266K	﹤0.01%	2711
2025 Q2	$668K	Sell	43,700 -3,700	-8%	-$57.5K	﹤0.01%	2714
2025 Q1	$866K	Sell	47,400 -4,300	-8%	-$78.9K	﹤0.01%	2359
2024 Q4	$944K	Buy	51,700 +4,600	+10%	+$88.2K	﹤0.01%	2398
2024 Q3	$874K	Buy	47,100 +23,200	+97%	+$453K	﹤0.01%	2112
2024 Q2	$548K	Buy	23,900 +800	+3%	+$16.7K	﹤0.01%	2255
2024 Q1	$524K	Buy	+23,100	New	+$549K	﹤0.01%	2019

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's PD Position: Q1 2026 in Review

IMC Chicago sold out of PagerDuty (PD) in Q1 2026, closing a stake of 26,010 shares — an estimated $225K sold.

IMC Chicago first reported a position in PD in Q1 2024 and held it in 4 quarters. The position peaked at $520K in Q3 2025. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

IMC Chicago reported no remaining PagerDuty position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 26,010 PagerDuty shares in Q1 2026, an estimated $225K.
IMC Chicago first reported a position in PagerDuty in Q1 2024 and held it in 4 quarters.
IMC Chicago's PagerDuty position peaked at $520K in Q3 2025.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.