Quadrature Capital’s Pagaya Technologies PGY Stock Holding History

Quadrature Capital’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	$724K	Buy	+39,649	New	+$563K	0.01%	855
2026 Q1	–	Sell	-24,564	Closed	-$513K	–	1740
2025 Q4	$513K	Buy	+24,564	New	+$626K	0.01%	687
2025 Q3	–	Sell	-69,405	Closed	-$1.48M	–	1387
2025 Q2	$1.48M	Buy	69,405 +54,709	+372%	+$778K	0.03%	347
2025 Q1	$154K	Sell	14,696 -9,660	-40%	-$107K	﹤0.01%	893
2024 Q4	$226K	Buy	+24,356	New	+$257K	﹤0.01%	808
2024 Q1	–	Sell	-65,405	Closed	-$1.08M	–	1420
2023 Q4	$1.08M	Buy	65,405 +63,617	+3,558%	+$1.04M	0.02%	424
2023 Q3	$33.8K	Buy	1,788 +450	+34%	+$10.9K	﹤0.01%	960
2023 Q2	$22.5K	Buy	+1,338	New	+$16.7K	﹤0.01%	952
2022 Q4	–	Sell	-6,330	Closed	-$137K	–	1076
2022 Q3	$137K	Buy	+6,330	New	+$878K	﹤0.01%	758

Other funds holding PGY

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's PGY Position: Q2 2026 in Review

Quadrature Capital opened a new position in Pagaya Technologies (PGY) in Q2 2026: 39,649 shares worth $724K. The stake represents 0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PGY as recently as Q4 2025.

Quadrature Capital first reported a position in PGY in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.48M in Q2 2025. 223 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

Quadrature Capital held 39,649 shares of Pagaya Technologies worth $724K as of Q2 2026.
Pagaya Technologies was a new Quadrature Capital position in Q2 2026.
Pagaya Technologies made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #855 holding.
Quadrature Capital first reported a position in Pagaya Technologies in Q3 2022 and has held it in 9 quarters since.
Quadrature Capital's Pagaya Technologies position peaked at $1.48M in Q2 2025.
223 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

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