LMR Partners’s Pagaya Technologies PGY Stock Holding History

LMR Partners’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
2025 Q4	–	Sell	-10,000	Closed	-$297K	–	1678
2025 Q3	$297K	Buy	+10,000	New	+$323K	﹤0.01%	1167

Other funds holding PGY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMR Partners's PGY Position: Q4 2025 in Review

LMR Partners sold out of Pagaya Technologies (PGY) in Q4 2025, closing a stake of 10,000 shares — an estimated $297K sold.

LMR Partners first reported a position in PGY in Q3 2025 and held it in 1 quarter. The position peaked at $297K in Q3 2025. 239 funds tracked by Wall St. Rank hold PGY as of Q4 2025.

LMR Partners reported no remaining Pagaya Technologies position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 10,000 Pagaya Technologies shares in Q4 2025, an estimated $297K.
LMR Partners first reported a position in Pagaya Technologies in Q3 2025 and held it in 1 quarter.
LMR Partners's Pagaya Technologies position peaked at $297K in Q3 2025.
239 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.