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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Qube Research & Technologies (QRT)'s PGY Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Pagaya Technologies (PGY) stake by 13% in Q1 2026, selling an estimated $2.11M and leaving 913,106 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1243.

Qube Research & Technologies (QRT) first reported a position in PGY in Q4 2022 and has held it in 4 quarters since. The position peaked at $21.9M in Q4 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Qube Research & Technologies (QRT) held 913,106 shares of Pagaya Technologies worth $10.6M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 133,442 Pagaya Technologies shares in Q1 2026, an estimated $2.11M.
  • Pagaya Technologies made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1243 holding.
  • Qube Research & Technologies (QRT) first reported a position in Pagaya Technologies in Q4 2022 and has held it in 4 quarters since.
  • Qube Research & Technologies (QRT)'s Pagaya Technologies position peaked at $21.9M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.