Paragon Capital Management (Colorado)’s PagerDuty PD Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	$112K	Hold	17,957	–	–	0.02%	199
2025 Q4	$235K	Hold	17,957	–	–	0.05%	165
2025 Q3	$297K	Hold	17,957	–	–	0.06%	108
2025 Q2	$274K	Hold	17,957	–	–	0.05%	116
2025 Q1	$328K	Hold	17,957	–	–	0.07%	108
2024 Q4	$328K	Hold	17,957	–	–	0.07%	112
2024 Q3	$333K	Hold	17,957	–	–	0.07%	100
2024 Q2	$412K	Hold	17,957	–	–	0.08%	72
2024 Q1	$407K	Hold	17,957	–	–	0.07%	77
2023 Q4	$416K	Hold	17,957	–	–	0.09%	72
2023 Q3	$404K	Hold	17,957	–	–	0.09%	72
2023 Q2	$404K	Hold	17,957	–	–	0.09%	71
2023 Q1	$628K	Hold	17,957	–	–	0.14%	56
2022 Q4	$477K	Hold	17,957	–	–	0.13%	65
2022 Q3	$414K	Hold	17,957	–	–	0.12%	60
2022 Q2	$445K	Hold	17,957	–	–	0.12%	60
2022 Q1	$614K	Hold	17,957	–	–	0.11%	58
2021 Q4	$624K	Hold	17,957	–	–	0.1%	60
2021 Q3	$744K	Buy	+17,957	New	+$761K	0.13%	49

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PD Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its PagerDuty (PD) position steady in Q1 2026 at 17,957 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #199.

Paragon Capital Management (Colorado) first reported a position in PD in Q3 2021 and has held it in 19 quarters since. The position peaked at $744K in Q3 2021. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Paragon Capital Management (Colorado) held 17,957 shares of PagerDuty worth $112K as of Q1 2026.
Paragon Capital Management (Colorado) left its PagerDuty share count unchanged in Q1 2026.
PagerDuty made up 0.02% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #199 holding.
Paragon Capital Management (Colorado) first reported a position in PagerDuty in Q3 2021 and has held it in 19 quarters since.
Paragon Capital Management (Colorado)'s PagerDuty position peaked at $744K in Q3 2021.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.