Macquarie Group
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Macquarie Group’s PagerDuty PD Stock Holding History

Macquarie Group’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.1K Buy
+4,154
New +$31.4K ﹤0.01% 863
2024
Q4 		– Sell
-113,054
Closed -$2.1M – 1706
2024
Q3 		$2.1M Buy
113,054
+773
+0.7% +$15.1K ﹤0.01% 1215
2024
Q2 		$2.58M Sell
112,281
-130
-0.1% -$2.71K ﹤0.01% 1155
2024
Q1 		$2.55M Sell
112,411
-1,960
-2% -$46.5K ﹤0.01% 1152
2023
Q4 		$2.65M Buy
114,371
+16,633
+17% +$360K ﹤0.01% 1145
2023
Q3 		$2.2M Sell
97,738
-8,094
-8% -$193K ﹤0.01% 1140
2023
Q2 		$2.38M Buy
105,832
+24,638
+30% +$685K ﹤0.01% 1129
2023
Q1 		$2.84M Sell
81,194
-32,170
-28% -$945K ﹤0.01% 1050
2022
Q4 		$3.01M Sell
113,364
-24,565
-18% -$580K ﹤0.01% 1088
2022
Q3 		$3.23M Buy
137,929
+21,135
+18% +$546K ﹤0.01% 1093
2022
Q2 		$2.89M Sell
116,794
-1,080
-0.9% -$29.7K ﹤0.01% 1171
2022
Q1 		$4.03M Buy
117,874
+2,497
+2% +$80.3K ﹤0.01% 1173
2021
Q4 		$4.01M Buy
115,377
+24,513
+27% +$948K ﹤0.01% 1173
2021
Q3 		$3.76M Hold
90,864
– – ﹤0.01% 1185
2021
Q2 		$3.87M Sell
90,864
-8,670
-9% -$351K ﹤0.01% 1208
2021
Q1 		$4M Buy
99,534
+20,198
+25% +$923K 0.01% 972
2020
Q4 		$3.31M Sell
79,336
-6,290
-7% -$214K ﹤0.01% 963
2020
Q3 		$2.32M Sell
85,626
-3,177
-4% -$89.3K ﹤0.01% 998
2020
Q2 		$2.54M Buy
88,803
+1,617
+2% +$39K ﹤0.01% 943
2020
Q1 		$1.51M Buy
87,186
+3,861
+5% +$81.9K ﹤0.01% 986
2019
Q4 		$1.95M Buy
+83,325
New +$2.05M ﹤0.01% 1038

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Macquarie Group's PD Position: Q2 2026 in Review

Macquarie Group opened a new position in PagerDuty (PD) in Q2 2026: 4,154 shares worth $40.1K. The stake represents ﹤0.01% of the portfolio and ranks #863 among its holdings. This is a return to the name: Macquarie Group previously reported a position in PD as recently as Q3 2024.

Macquarie Group first reported a position in PD in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.03M in Q1 2022. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Macquarie Group held 4,154 shares of PagerDuty worth $40.1K as of Q2 2026.
  • PagerDuty was a new Macquarie Group position in Q2 2026.
  • PagerDuty made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #863 holding.
  • Macquarie Group first reported a position in PagerDuty in Q4 2019 and has held it in 21 quarters since.
  • Macquarie Group's PagerDuty position peaked at $4.03M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.