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Quantbot Technologies’s Pagaya Technologies PGY Stock Holding History

Quantbot Technologies’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 		$1.69M Buy
+92,500
New +$1.31M 0.07% 421
2026
Q1 		– Sell
-53,605
Closed -$1.12M – 2059
2025
Q4 		$1.12M Sell
53,605
-99,337
-65% -$2.53M 0.04% 652
2025
Q3 		$4.54M Sell
152,942
-68,043
-31% -$2.2M 0.12% 239
2025
Q2 		$4.71M Buy
220,985
+13,908
+7% +$198K 0.12% 236
2025
Q1 		$2.17M Buy
207,077
+117,281
+131% +$1.3M 0.07% 419
2024
Q4 		$834K Buy
89,796
+15,358
+21% +$162K 0.03% 688
2024
Q3 		$787K Buy
+74,438
New +$978K 0.03% 707
2024
Q2 		– Sell
-12,084
Closed -$122K – 1804
2024
Q1 		$122K Sell
12,084
-10,010
-45% -$142K 0.01% 1125
2023
Q4 		$366K Buy
+22,094
New +$360K 0.02% 828

Other funds holding PGY

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantbot Technologies's PGY Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Pagaya Technologies (PGY) in Q2 2026: 92,500 shares worth $1.69M. The stake represents 0.07% of the portfolio and ranks #421 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in PGY as recently as Q4 2025.

Quantbot Technologies first reported a position in PGY in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.71M in Q2 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Quantbot Technologies held 92,500 shares of Pagaya Technologies worth $1.69M as of Q2 2026.
  • Pagaya Technologies was a new Quantbot Technologies position in Q2 2026.
  • Pagaya Technologies made up 0.07% of Quantbot Technologies's portfolio in Q2 2026, its #421 holding.
  • Quantbot Technologies first reported a position in Pagaya Technologies in Q4 2023 and has held it in 9 quarters since.
  • Quantbot Technologies's Pagaya Technologies position peaked at $4.71M in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.