Optimus Prime Fund Management’s PagerDuty PD Stock Holding History

Optimus Prime Fund Management’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	$5.31M	Hold	550,000	–	–	0.39%	20
2026 Q1	$3.42M	Hold	550,000	–	–	0.33%	23
2025 Q4	$7.21M	Hold	550,000	–	–	0.58%	19
2025 Q3	$9.09M	Hold	550,000	–	–	0.81%	16
2025 Q2	$8.4M	Hold	550,000	–	–	0.84%	15
2025 Q1	$10M	Hold	550,000	–	–	1.15%	16
2024 Q4	$10M	Hold	550,000	–	–	1.08%	17
2024 Q3	$10.2M	Sell	550,000 -84,824	-13%	-$1.65M	1.33%	17
2024 Q2	$14.6M	Sell	634,824 -155,176	-20%	-$3.23M	1.71%	11
2024 Q1	$17.9M	Buy	790,000 +135,000	+21%	+$3.21M	1.79%	10
2023 Q4	$15.2M	Buy	655,000 +80,000	+14%	+$1.73M	1.89%	15
2023 Q3	$12.9M	Hold	575,000	–	–	1.72%	18
2023 Q2	$12.9M	Buy	+575,000	New	+$16M	1.78%	17
2023 Q1	–	Sell	-225,000	Closed	-$5.98M	–	41
2022 Q4	$5.98M	Hold	225,000	–	–	0.72%	26
2022 Q3	$5.19M	Hold	225,000	–	–	0.64%	31
2022 Q2	$5.58M	Buy	+225,000	New	+$6.18M	0.6%	36
2022 Q1	–	Sell	-20,000	Closed	-$695K	–	72
2021 Q4	$695K	Buy	+20,000	New	+$774K	0.04%	62
2020 Q2	–	Sell	-101,054	Closed	-$1.75M	–	44
2020 Q1	$1.75M	Buy	101,054 +70,000	+225%	+$1.49M	0.35%	37
2019 Q4	$726K	Buy	+31,054	New	+$764K	0.22%	26

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

Optimus Prime Fund Management's PD Position: Q2 2026 in Review

Optimus Prime Fund Management held its PagerDuty (PD) position steady in Q2 2026 at 550,000 shares worth $5.31M. The position accounts for 0.39% of the portfolio, ranked #20.

Optimus Prime Fund Management first reported a position in PD in Q4 2019 and has held it in 19 quarters since. The position peaked at $17.9M in Q1 2024. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Optimus Prime Fund Management held 550,000 shares of PagerDuty worth $5.31M as of Q2 2026.
Optimus Prime Fund Management left its PagerDuty share count unchanged in Q2 2026.
PagerDuty made up 0.39% of Optimus Prime Fund Management's portfolio in Q2 2026, its #20 holding.
Optimus Prime Fund Management first reported a position in PagerDuty in Q4 2019 and has held it in 19 quarters since.
Optimus Prime Fund Management's PagerDuty position peaked at $17.9M in Q1 2024.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.