Northern Trust’s Pagaya Technologies PGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.63M Sell
198,762
-186,769
-48% -$2.65M ﹤0.01% 2809
2026
Q1
$4.49M Buy
385,531
+61,823
+19% +$978K ﹤0.01% 2512
2025
Q4
$6.77M Buy
323,708
+314,939
+3,592% +$8.02M ﹤0.01% 2299
2025
Q3
$260K Buy
+8,769
New +$283K ﹤0.01% 3886
2024
Q4
Sell
-284,965
Closed -$3.01M 4478
2024
Q3
$3.01M Buy
+284,965
New +$3.74M ﹤0.01% 2746
2024
Q1
Sell
-1,125
Closed -$18.6K 4465
2023
Q4
$18.6K Buy
+1,125
New +$18.3K ﹤0.01% 4373

Other funds holding PGY

Northern Trust's PGY Position: Q2 2026 in Review

Northern Trust reduced its Pagaya Technologies (PGY) stake by 48% in Q2 2026, selling an estimated $2.65M and leaving 198,762 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Northern Trust first reported a position in PGY in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.77M in Q4 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Northern Trust held 198,762 shares of Pagaya Technologies worth $3.63M as of Q2 2026.
  • Northern Trust sold 186,769 Pagaya Technologies shares in Q2 2026, an estimated $2.65M.
  • Pagaya Technologies made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2809 holding.
  • Northern Trust first reported a position in Pagaya Technologies in Q4 2023 and has held it in 6 quarters since.
  • Northern Trust's Pagaya Technologies position peaked at $6.77M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.