Quadrature Capital’s PagerDuty PD Stock Holding History

Quadrature Capital’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	$155K	Sell	24,961 -36,811	-60%	-$318K	﹤0.01%	1165
2025 Q4	$810K	Buy	+61,772	New	+$901K	0.01%	573
2025 Q2	–	Sell	-15,233	Closed	-$278K	–	1370
2025 Q1	$278K	Buy	+15,233	New	+$279K	0.01%	761
2024 Q4	–	Sell	-14,397	Closed	-$267K	–	1317
2024 Q3	$267K	Sell	14,397 -8,688	-38%	-$169K	0.01%	680
2024 Q2	$529K	Buy	+23,085	New	+$481K	0.01%	642
2023 Q3	–	Sell	-122,055	Closed	-$2.74M	–	1191
2023 Q2	$2.74M	Buy	122,055 +111,900	+1,102%	+$3.11M	0.06%	240
2023 Q1	$355K	Sell	10,155 -1,970	-16%	-$57.8K	0.01%	634
2022 Q4	$322K	Buy	+12,125	New	+$286K	0.01%	610
2022 Q3	–	Sell	-11,670	Closed	-$289K	–	1024
2022 Q2	$289K	Buy	+11,670	New	+$321K	0.01%	540
2022 Q1	–	Sell	-10,797	Closed	-$375K	–	918
2021 Q4	$375K	Buy	+10,797	New	+$418K	0.02%	434
2021 Q1	–	Sell	-8,205	Closed	-$342K	–	1088
2020 Q4	$342K	Buy	+8,205	New	+$280K	0.02%	585
2020 Q3	–	Sell	-93,280	Closed	-$2.67M	–	868
2020 Q2	$2.67M	Buy	+93,280	New	+$2.25M	0.3%	95
2020 Q1	–	Sell	-11,166	Closed	-$261K	–	654
2019 Q4	$261K	Buy	+11,166	New	+$275K	0.01%	416

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

Quadrature Capital's PD Position: Q1 2026 in Review

Quadrature Capital reduced its PagerDuty (PD) stake by 60% in Q1 2026, selling an estimated $318K and leaving 24,961 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Quadrature Capital first reported a position in PD in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.74M in Q2 2023. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Quadrature Capital held 24,961 shares of PagerDuty worth $155K as of Q1 2026.
Quadrature Capital sold 36,811 PagerDuty shares in Q1 2026, an estimated $318K.
PagerDuty made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1165 holding.
Quadrature Capital first reported a position in PagerDuty in Q4 2019 and has held it in 13 quarters since.
Quadrature Capital's PagerDuty position peaked at $2.74M in Q2 2023.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.