Quarry LP’s PagerDuty PD Stock Holding History

Quarry LP’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	$590	Buy	+95	New	+$821	﹤0.01%	1328
2025 Q3	–	Sell	-2,352	Closed	-$35.9K	–	2424
2025 Q2	$35.9K	Buy	2,352 +1,768	+303%	+$27.5K	0.01%	978
2025 Q1	$10.7K	Sell	584 -1,044	-64%	-$19.1K	﹤0.01%	1257
2024 Q4	$29.7K	Sell	1,628 -1,164	-42%	-$22.3K	﹤0.01%	1013
2024 Q3	$51.8K	Buy	2,792 +1,384	+98%	+$27K	0.01%	712
2024 Q2	$32.3K	Buy	1,408 +1,322	+1,537%	+$27.5K	0.01%	873
2024 Q1	$1.95K	Sell	86 -281	-77%	-$6.67K	﹤0.01%	1502
2023 Q4	$8.5K	Buy	+367	New	+$7.95K	﹤0.01%	1126
2023 Q3	–	Sell	-1,764	Closed	-$39.7K	–	1305
2023 Q2	$39.7K	Buy	1,764 +1,517	+614%	+$42.2K	0.01%	301
2023 Q1	$8.64K	Buy	+247	New	+$7.25K	﹤0.01%	859

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

Quarry LP's PD Position: Q1 2026 in Review

Quarry LP opened a new position in PagerDuty (PD) in Q1 2026: 95 shares worth $590. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings. This is a return to the name: Quarry LP previously reported a position in PD as recently as Q2 2025.

Quarry LP first reported a position in PD in Q1 2023 and has held it in 10 quarters since. The position peaked at $51.8K in Q3 2024. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Quarry LP held 95 shares of PagerDuty worth $590 as of Q1 2026.
PagerDuty was a new Quarry LP position in Q1 2026.
PagerDuty made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1328 holding.
Quarry LP first reported a position in PagerDuty in Q1 2023 and has held it in 10 quarters since.
Quarry LP's PagerDuty position peaked at $51.8K in Q3 2024.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.