R Squared’s Pagaya Technologies PGY Stock Holding History

R Squared’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
2025 Q4	–	Sell	-6,757	Closed	-$201K	–	672
2025 Q3	$201K	Buy	+6,757	New	+$218K	0.09%	385
2025 Q1	–	Sell	-3,190	Closed	-$29.6K	–	1160
2024 Q4	$29.6K	Buy	+3,190	New	+$33.7K	0.03%	715

Other funds holding PGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

R Squared's PGY Position: Q4 2025 in Review

R Squared sold out of Pagaya Technologies (PGY) in Q4 2025, closing a stake of 6,757 shares — an estimated $201K sold.

R Squared first reported a position in PGY in Q4 2024 and held it in 2 quarters. The position peaked at $201K in Q3 2025. 239 funds tracked by Wall St. Rank hold PGY as of Q4 2025.

R Squared reported no remaining Pagaya Technologies position as of Q4 2025 after selling out during the quarter.
R Squared sold 6,757 Pagaya Technologies shares in Q4 2025, an estimated $201K.
R Squared first reported a position in Pagaya Technologies in Q4 2024 and held it in 2 quarters.
R Squared's Pagaya Technologies position peaked at $201K in Q3 2025.
239 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.