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John Overdeck’s Pagaya Technologies PGY Stock Holding History

John Overdeck’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 		$11.9M Sell
649,790
-1,207,466
-65% -$17.1M 0.01% 1388
2026
Q1 		$21.6M Buy
1,857,256
+634,942
+52% +$10M 0.02% 906
2025
Q4 		$25.5M Sell
1,222,314
-230,264
-16% -$5.87M 0.04% 609
2025
Q3 		$43.1M Buy
1,452,578
+71,639
+5% +$2.31M 0.06% 367
2025
Q2 		$29.4M Buy
1,380,939
+75,024
+6% +$1.07M 0.05% 424
2025
Q1 		$13.7M Buy
1,305,915
+479,796
+58% +$5.32M 0.03% 639
2024
Q4 		$7.67M Buy
826,119
+646,357
+360% +$6.82M 0.02% 873
2024
Q3 		$1.9M Buy
179,762
+8,330
+5% +$109K ﹤0.01% 1714
2024
Q2 		$2.19M Buy
171,432
+109,641
+177% +$1.23M 0.01% 1495
2024
Q1 		$624K Sell
61,791
-185,518
-75% -$2.63M ﹤0.01% 2229
2023
Q4 		$4.1M Buy
247,309
+140,327
+131% +$2.29M 0.01% 1099
2023
Q3 		$2.03M Buy
106,982
+97,188
+992% +$2.36M 0.01% 1378
2023
Q2 		$165K Buy
+9,794
New +$122K ﹤0.01% 2680

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

John Overdeck's PGY Position: Q2 2026 in Review

John Overdeck reduced its Pagaya Technologies (PGY) stake by 65% in Q2 2026, selling an estimated $17.1M and leaving 649,790 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1388.

John Overdeck first reported a position in PGY in Q2 2023 and has held it in 13 quarters since. The position peaked at $43.1M in Q3 2025. 220 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • John Overdeck held 649,790 shares of Pagaya Technologies worth $11.9M as of Q2 2026.
  • John Overdeck sold 1,207,466 Pagaya Technologies shares in Q2 2026, an estimated $17.1M.
  • Pagaya Technologies made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1388 holding.
  • John Overdeck first reported a position in Pagaya Technologies in Q2 2023 and has held it in 13 quarters since.
  • John Overdeck's Pagaya Technologies position peaked at $43.1M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.