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Quadrant Capital Group’s Pagaya Technologies PGY Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-361
Closed -$3.78K – 2250
2025
Q1 		$3.78K Hold
361
– – ﹤0.01% 2413
2024
Q4 		$3.35K Sell
361
-447
-55% -$4.72K ﹤0.01% 2398
2024
Q3 		$8.54K Buy
808
+455
+129% +$5.98K ﹤0.01% 2187
2024
Q2 		$4.5K Buy
+353
New +$3.96K ﹤0.01% 2320

Other funds holding PGY

VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Quadrant Capital Group's PGY Position: Q2 2025 in Review

Quadrant Capital Group sold out of Pagaya Technologies (PGY) in Q2 2025, closing a stake of 361 shares — an estimated $3.78K sold.

Quadrant Capital Group first reported a position in PGY in Q2 2024 and held it in 4 quarters. The position peaked at $8.54K in Q3 2024. 164 funds tracked by Wall St. Rank hold PGY as of Q2 2025.

  • Quadrant Capital Group reported no remaining Pagaya Technologies position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 361 Pagaya Technologies shares in Q2 2025, an estimated $3.78K.
  • Quadrant Capital Group first reported a position in Pagaya Technologies in Q2 2024 and held it in 4 quarters.
  • Quadrant Capital Group's Pagaya Technologies position peaked at $8.54K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.