QL
PGY icon

Quarry LP’s Pagaya Technologies PGY Stock Holding History

Quarry LP’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 		$4.03K Buy
221
+124
+128% +$1.76K ﹤0.01% 1193
2026
Q1 		$1.13K Sell
97
-1,566
-94% -$24.8K ﹤0.01% 1257
2025
Q4 		$34.8K Buy
1,663
+1,277
+331% +$32.5K 0.01% 762
2025
Q3 		$11.5K Sell
386
-2,174
-85% -$70.2K ﹤0.01% 1640
2025
Q2 		$54.6K Buy
+2,560
New +$36.4K 0.01% 814
2025
Q1 		– Sell
-2,774
Closed -$25.8K – 1931
2024
Q4 		$25.8K Buy
2,774
+428
+18% +$4.52K ﹤0.01% 1057
2024
Q3 		$24.8K Buy
2,346
+853
+57% +$11.2K 0.01% 1040
2024
Q2 		$19.1K Buy
+1,493
New +$16.8K 0.01% 1109

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

Quarry LP's PGY Position: Q2 2026 in Review

Quarry LP increased its Pagaya Technologies (PGY) stake by 128% in Q2 2026, buying an estimated $1.76K and bringing the position to 221 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Quarry LP first reported a position in PGY in Q2 2024 and has held it in 8 quarters since. The position peaked at $54.6K in Q2 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Quarry LP held 221 shares of Pagaya Technologies worth $4.03K as of Q2 2026.
  • Quarry LP bought 124 Pagaya Technologies shares in Q2 2026, an estimated $1.76K.
  • Pagaya Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1193 holding.
  • Quarry LP first reported a position in Pagaya Technologies in Q2 2024 and has held it in 8 quarters since.
  • Quarry LP's Pagaya Technologies position peaked at $54.6K in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.