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Quadrant Capital Group’s PagerDuty PD Stock Holding History

Quadrant Capital Group’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 		– Sell
-62,576
Closed -$389K – 2185
2026
Q1 		$389K Buy
62,576
+62,395
+34,472% +$540K 0.01% 1019
2025
Q4 		$2.37K Buy
181
+71
+65% +$1.04K ﹤0.01% 2489
2025
Q3 		$1.82K Buy
+110
New +$1.75K ﹤0.01% 2483
2025
Q2 		– Sell
-458
Closed -$8.37K – 2235
2025
Q1 		$8.37K Buy
458
+392
+594% +$7.19K ﹤0.01% 2259
2024
Q4 		$1.21K Hold
66
– – ﹤0.01% 2568
2024
Q3 		$1.23K Sell
66
-122
-65% -$2.38K ﹤0.01% 2563
2024
Q2 		$4.31K Buy
188
+85
+83% +$1.77K ﹤0.01% 2336
2024
Q1 		$2.34K Buy
103
+37
+56% +$879 ﹤0.01% 2477
2023
Q4 		$1.53K Buy
+66
New +$1.43K ﹤0.01% 2513
2023
Q3 		– Sell
-50
Closed -$1.12K – 2750
2023
Q2 		$1.12K Buy
+50
New +$1.39K ﹤0.01% 2486
2022
Q4 		– Sell
-5
Closed – – 2821
2022
Q3 		$0 Sell
5
-18
-78% -$465 ﹤0.01% 2760
2022
Q2 		$1K Sell
23
-673
-97% -$18.5K ﹤0.01% 2419
2022
Q1 		$24K Buy
696
+443
+175% +$14.2K ﹤0.01% 1250
2021
Q4 		$9K Sell
253
-188
-43% -$7.27K ﹤0.01% 1683
2021
Q3 		$18K Buy
441
+198
+81% +$8.39K ﹤0.01% 1301
2021
Q2 		$10K Sell
243
-9
-4% -$365 ﹤0.01% 1577
2021
Q1 		$10K Buy
252
+5
+2% +$228 ﹤0.01% 1503
2020
Q4 		$10K Buy
247
+108
+78% +$3.68K ﹤0.01% 1394
2020
Q3 		$4K Hold
139
– – ﹤0.01% 1648
2020
Q2 		$4K Sell
139
-3,057
-96% -$73.7K ﹤0.01% 1742
2020
Q1 		$55K Buy
+3,196
New +$67.8K 0.01% 837

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Quadrant Capital Group's PD Position: Q2 2026 in Review

Quadrant Capital Group sold out of PagerDuty (PD) in Q2 2026, closing a stake of 62,576 shares — an estimated $389K sold.

Quadrant Capital Group first reported a position in PD in Q1 2020 and held it in 21 quarters. The position peaked at $389K in Q1 2026. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Quadrant Capital Group reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 62,576 PagerDuty shares in Q2 2026, an estimated $389K.
  • Quadrant Capital Group first reported a position in PagerDuty in Q1 2020 and held it in 21 quarters.
  • Quadrant Capital Group's PagerDuty position peaked at $389K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.