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Neo Ivy Capital Management’s Pagaya Technologies PGY Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-7,664
Closed -$228K – 489
2025
Q3 		$228K Buy
+7,664
New +$248K 0.06% 289

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American Century Companies
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Goldman Sachs
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Neo Ivy Capital Management's PGY Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Pagaya Technologies (PGY) in Q4 2025, closing a stake of 7,664 shares — an estimated $228K sold.

Neo Ivy Capital Management first reported a position in PGY in Q3 2025 and held it in 1 quarter. The position peaked at $228K in Q3 2025. 239 funds tracked by Wall St. Rank hold PGY as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Pagaya Technologies position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 7,664 Pagaya Technologies shares in Q4 2025, an estimated $228K.
  • Neo Ivy Capital Management first reported a position in Pagaya Technologies in Q3 2025 and held it in 1 quarter.
  • Neo Ivy Capital Management's Pagaya Technologies position peaked at $228K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.