Magnetar Financial’s PagerDuty PD Stock Holding History

Magnetar Financial’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	–	Sell	-11,421	Closed	-$70.9K	–	1393
2026 Q1	$70.9K	Buy	+11,421	New	+$98.8K	﹤0.01%	1043
2025 Q2	–	Sell	-42,817	Closed	-$782K	–	1083
2025 Q1	$782K	Buy	+42,817	New	+$785K	0.01%	377
2024 Q1	–	Sell	-47,925	Closed	-$1.11M	–	463
2023 Q4	$1.11M	Buy	+47,925	New	+$1.04M	0.03%	251
2023 Q3	–	Sell	-115,340	Closed	-$2.59M	–	544
2023 Q2	$2.59M	Buy	+115,340	New	+$3.21M	0.06%	185
2022 Q3	–	Sell	-10,261	Closed	-$254K	–	1470
2022 Q2	$254K	Buy	+10,261	New	+$282K	﹤0.01%	1261
2022 Q1	–	Sell	-21,306	Closed	-$740K	–	1480
2021 Q4	$740K	Buy	+21,306	New	+$824K	0.01%	879
2020 Q3	–	Sell	-55,000	Closed	-$1.57M	–	716
2020 Q2	$1.57M	Buy	+55,000	New	+$1.33M	0.05%	174

Other funds holding PD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Magnetar Financial's PD Position: Q2 2026 in Review

Magnetar Financial sold out of PagerDuty (PD) in Q2 2026, closing a stake of 11,421 shares — an estimated $70.9K sold.

Magnetar Financial first reported a position in PD in Q2 2020 and held it in 7 quarters. The position peaked at $2.59M in Q2 2023. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Magnetar Financial reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 11,421 PagerDuty shares in Q2 2026, an estimated $70.9K.
Magnetar Financial first reported a position in PagerDuty in Q2 2020 and held it in 7 quarters.
Magnetar Financial's PagerDuty position peaked at $2.59M in Q2 2023.
256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.