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 Q2	–	Sell	-24,961	Closed	-$155K	–	1946
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Quadrature Capital's PD Position: Q2 2026 in Review

Quadrature Capital sold out of PagerDuty (PD) in Q2 2026, closing a stake of 24,961 shares — an estimated $155K sold.

Quadrature Capital first reported a position in PD in Q4 2019 and held it in 13 quarters. The position peaked at $2.74M in Q2 2023. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Quadrature Capital reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 24,961 PagerDuty shares in Q2 2026, an estimated $155K.
Quadrature Capital first reported a position in PagerDuty in Q4 2019 and held it in 13 quarters.
Quadrature Capital's PagerDuty position peaked at $2.74M in Q2 2023.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.