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Qsemble Capital Management’s Pagaya Technologies PGY Stock Holding History

Qsemble Capital Management’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 		$1.14M Buy
+62,272
New +$884K 0.15% 208
2026
Q1 		– Sell
-62,140
Closed -$1.3M – 580
2025
Q4 		$1.3M Buy
+62,140
New +$1.58M 0.11% 242

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

Qsemble Capital Management's PGY Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Pagaya Technologies (PGY) in Q2 2026: 62,272 shares worth $1.14M. The stake represents 0.15% of the portfolio and ranks #208 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in PGY as recently as Q4 2025.

Qsemble Capital Management first reported a position in PGY in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.3M in Q4 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Qsemble Capital Management held 62,272 shares of Pagaya Technologies worth $1.14M as of Q2 2026.
  • Pagaya Technologies was a new Qsemble Capital Management position in Q2 2026.
  • Pagaya Technologies made up 0.15% of Qsemble Capital Management's portfolio in Q2 2026, its #208 holding.
  • Qsemble Capital Management first reported a position in Pagaya Technologies in Q4 2025 and has held it in 2 quarters since.
  • Qsemble Capital Management's Pagaya Technologies position peaked at $1.3M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.