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 Q2	$321K	Buy	+33,300	New	+$252K	﹤0.01%	5147
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

IMC Chicago's PD Position: Q2 2026 in Review

IMC Chicago opened a new position in PagerDuty (PD) in Q2 2026: 15,458 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #5844 among its holdings. This is a return to the name: IMC Chicago previously reported a position in PD as recently as Q4 2025.

IMC Chicago first reported a position in PD in Q1 2024 and has held it in 5 quarters since. The position peaked at $520K in Q3 2025. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

IMC Chicago held 15,458 shares of PagerDuty worth $149K as of Q2 2026.
PagerDuty was a new IMC Chicago position in Q2 2026.
PagerDuty made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5844 holding.
IMC Chicago first reported a position in PagerDuty in Q1 2024 and has held it in 5 quarters since.
IMC Chicago's PagerDuty position peaked at $520K in Q3 2025.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.