PMC FIG Opportunities’s Pagaya Technologies PGY Stock Holding History

PMC FIG Opportunities’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
2025 Q3	–	Sell	-724	Closed	-$214K	–	41
2025 Q2	$214K	Buy	+724	New	+$10.3K	0.32%	34

Other funds holding PGY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PMC FIG Opportunities's PGY Position: Q4 2025 in Review

PMC FIG Opportunities sold out of Pagaya Technologies (PGY) in Q4 2025, closing a stake of 95,945 shares — an estimated $2.85M sold.

PMC FIG Opportunities first reported a position in PGY in Q2 2025 and held it in 2 quarters. The position peaked at $3.9M in Q2 2025. 239 funds tracked by Wall St. Rank hold PGY as of Q4 2025.

PMC FIG Opportunities reported no remaining Pagaya Technologies position as of Q4 2025 after selling out during the quarter.
PMC FIG Opportunities sold 95,945 Pagaya Technologies shares in Q4 2025, an estimated $2.85M.
PMC FIG Opportunities first reported a position in Pagaya Technologies in Q2 2025 and held it in 2 quarters.
PMC FIG Opportunities's Pagaya Technologies position peaked at $3.9M in Q2 2025.
239 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2025.

Based on PMC FIG Opportunities's 13F filing for Q4 2025, filed 17 Feb 2026.