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Occudo Quantitative Strategies’s Pagaya Technologies PGY Stock Holding History

Occudo Quantitative Strategies’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
2026
Q1 		– Sell
-14,664
Closed -$306K – 889
2025
Q4 		$306K Buy
+14,664
New +$374K 0.02% 499
2025
Q3 		– Sell
-44,300
Closed -$944K – 826
2025
Q2 		$944K Buy
+44,300
New +$630K 0.11% 251
2023
Q4 		– Sell
-6,783
Closed -$129K – 1103
2023
Q3 		$129K Buy
+6,783
New +$165K 0.02% 849

Other funds holding PGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Occudo Quantitative Strategies's PGY Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Pagaya Technologies (PGY) in Q1 2026, closing a stake of 14,664 shares — an estimated $306K sold.

Occudo Quantitative Strategies first reported a position in PGY in Q3 2023 and held it in 3 quarters. The position peaked at $944K in Q2 2025. 215 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Pagaya Technologies position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,664 Pagaya Technologies shares in Q1 2026, an estimated $306K.
  • Occudo Quantitative Strategies first reported a position in Pagaya Technologies in Q3 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Pagaya Technologies position peaked at $944K in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.