Optiver Holding
PGY icon

Optiver Holding’s Pagaya Technologies PGY Stock Holding History

Optiver Holding’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
Q2 		$219 Sell
12
-250
-95% -$3.55K ﹤0.01% 2614
2026
Q1 		$3.05K Buy
262
+132
+102% +$2.09K ﹤0.01% 1659
2025
Q4 		$2.72K Sell
130
-126
-49% -$3.21K ﹤0.01% 1821
2025
Q3 		$7.6K Buy
+256
New +$8.27K ﹤0.01% 1461

Other funds holding PGY

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's PGY Position: Q2 2026 in Review

Optiver Holding reduced its Pagaya Technologies (PGY) stake by 95% in Q2 2026, selling an estimated $3.55K and leaving 12 shares worth $219. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Optiver Holding first reported a position in PGY in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.6K in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Optiver Holding held 12 shares of Pagaya Technologies worth $219 as of Q2 2026.
  • Optiver Holding sold 250 Pagaya Technologies shares in Q2 2026, an estimated $3.55K.
  • Pagaya Technologies made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2614 holding.
  • Optiver Holding first reported a position in Pagaya Technologies in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Pagaya Technologies position peaked at $7.6K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.