Kennedy Capital Management’s Pagaya Technologies PGY Stock Holding History

Kennedy Capital Management’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	$1.58M	Sell	86,313 -1,703	-2%	-$24.2K	0.03%	473
2026 Q1	$1.03M	Buy	88,016 +1,601	+2%	+$25.3K	0.02%	484
2025 Q4	$1.81M	Sell	86,415 -532	-0.6%	-$13.6K	0.04%	429
2025 Q3	$2.58M	Sell	86,947 -29,402	-25%	-$950K	0.06%	411
2025 Q2	$2.48M	Buy	116,349 +8,378	+8%	+$119K	0.06%	414
2025 Q1	$1.13M	Sell	107,971 -182,728	-63%	-$2.03M	0.03%	494
2024 Q4	$2.7M	Buy	+290,699	New	+$3.07M	0.06%	458

Other funds holding PGY

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennedy Capital Management's PGY Position: Q2 2026 in Review

Kennedy Capital Management reduced its Pagaya Technologies (PGY) stake by 1.9% in Q2 2026, selling an estimated $24.2K and leaving 86,313 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #473.

Kennedy Capital Management first reported a position in PGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2024. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

Kennedy Capital Management held 86,313 shares of Pagaya Technologies worth $1.58M as of Q2 2026.
Kennedy Capital Management sold 1,703 Pagaya Technologies shares in Q2 2026, an estimated $24.2K.
Pagaya Technologies made up 0.03% of Kennedy Capital Management's portfolio in Q2 2026, its #473 holding.
Kennedy Capital Management first reported a position in Pagaya Technologies in Q4 2024 and has held it in 7 quarters since.
Kennedy Capital Management's Pagaya Technologies position peaked at $2.7M in Q4 2024.
222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.