IMC Chicago’s Pagaya Technologies PGY Stock Holding History

IMC Chicago’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	–	Sell	-119,760	Closed	-$1.7M	–	6678
2026 Q1	$1.4M	Buy	119,760 +105,706	+752%	+$1.67M	﹤0.01%	2930
2025 Q4	$294K	Sell	14,054 -90,366	-87%	-$2.3M	﹤0.01%	3814
2025 Q3	$3.1M	Buy	+104,420	New	+$3.37M	﹤0.01%	1939
2025 Q1	–	Sell	-45,500	Closed	-$505K	–	3389
2024 Q4	$423K	Buy	+45,500	New	+$480K	﹤0.01%	2832

Other funds holding PGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BCM

BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return

IMC Chicago's PGY Position: Q2 2026 in Review

IMC Chicago sold out of Pagaya Technologies (PGY) in Q2 2026, closing a stake of 119,760 shares — an estimated $1.7M sold.

IMC Chicago first reported a position in PGY in Q4 2024 and held it in 4 quarters. The position peaked at $3.1M in Q3 2025. 76 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

IMC Chicago reported no remaining Pagaya Technologies position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 119,760 Pagaya Technologies shares in Q2 2026, an estimated $1.7M.
IMC Chicago first reported a position in Pagaya Technologies in Q4 2024 and held it in 4 quarters.
IMC Chicago's Pagaya Technologies position peaked at $3.1M in Q3 2025.
76 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

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