Qube Research & Technologies (QRT)
PGY icon

Qube Research & Technologies (QRT)’s Pagaya Technologies PGY Stock Holding History

Qube Research & Technologies (QRT)’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 		$3.63M Sell
198,960
-714,146
-78% -$10.1M ﹤0.01% 1790
2026
Q1 		$10.6M Sell
913,106
-133,442
-13% -$2.11M 0.01% 1243
2025
Q4 		$21.9M Buy
1,046,548
+859,337
+459% +$21.9M 0.02% 858
2025
Q3 		$5.56M Buy
+187,211
New +$6.05M 0.01% 1687
2023
Q1 		– Sell
-15,493
Closed -$231K – 2908
2022
Q4 		$231K Buy
+15,493
New +$215K ﹤0.01% 1753

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

Qube Research & Technologies (QRT)'s PGY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Pagaya Technologies (PGY) stake by 78% in Q2 2026, selling an estimated $10.1M and leaving 198,960 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Qube Research & Technologies (QRT) first reported a position in PGY in Q4 2022 and has held it in 5 quarters since. The position peaked at $21.9M in Q4 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Qube Research & Technologies (QRT) held 198,960 shares of Pagaya Technologies worth $3.63M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 714,146 Pagaya Technologies shares in Q2 2026, an estimated $10.1M.
  • Pagaya Technologies made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1790 holding.
  • Qube Research & Technologies (QRT) first reported a position in Pagaya Technologies in Q4 2022 and has held it in 5 quarters since.
  • Qube Research & Technologies (QRT)'s Pagaya Technologies position peaked at $21.9M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.