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 Q1	$5.03M	Sell	431,900 -234,400	-35%	-$3.71M	﹤0.01%	1780
2025 Q4	$13.9M	Buy	666,300 +467,900	+236%	+$11.9M	0.01%	1025
2025 Q3	$5.89M	Buy	198,400 +96,700	+95%	+$3.12M	﹤0.01%	1460
2025 Q2	$2.17M	Buy	101,700 +6,500	+7%	+$92.5K	﹤0.01%	1961
2025 Q1	$998K	Sell	95,200 -27,000	-22%	-$300K	﹤0.01%	2274
2024 Q4	$1.14M	Buy	122,200 +90,000	+280%	+$950K	﹤0.01%	2280
2024 Q3	$340K	Buy	+32,200	New	+$423K	﹤0.01%	2591

Other funds holding PGY

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

IMC Chicago's PGY Position: Q1 2026 in Review

IMC Chicago increased its Pagaya Technologies (PGY) stake by 752% in Q1 2026, buying an estimated $1.67M and bringing the position to 119,760 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

IMC Chicago first reported a position in PGY in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.1M in Q3 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

IMC Chicago held 119,760 shares of Pagaya Technologies worth $1.4M as of Q1 2026.
IMC Chicago bought 105,706 Pagaya Technologies shares in Q1 2026, an estimated $1.67M.
Pagaya Technologies made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2930 holding.
IMC Chicago first reported a position in Pagaya Technologies in Q4 2024 and has held it in 4 quarters since.
IMC Chicago's Pagaya Technologies position peaked at $3.1M in Q3 2025.
214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

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