RC
PD icon

RGM Capital’s PagerDuty PD Stock Holding History

RGM Capital’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
2025
Q4 		– Sell
-4,194,782
Closed -$69.3M – 18
2025
Q3 		$69.3M Sell
4,194,782
-1,461,310
-26% -$23.2M 2.92% 18
2025
Q2 		$86.4M Buy
5,656,092
+6,500
+0.1% +$101K 3.5% 17
2025
Q1 		$103M Buy
5,649,592
+634,131
+13% +$11.6M 4.28% 14
2024
Q4 		$91.6M Buy
5,015,461
+451,165
+10% +$8.65M 3.78% 13
2024
Q3 		$84.7M Buy
4,564,296
+59,902
+1% +$1.17M 3.67% 14
2024
Q2 		$103M Buy
4,504,394
+143,701
+3% +$2.99M 4.14% 11
2024
Q1 		$98.9M Sell
4,360,693
-33,829
-0.8% -$803K 3.99% 13
2023
Q4 		$102M Buy
4,394,522
+128,722
+3% +$2.79M 4.17% 12
2023
Q3 		$95.9M Buy
4,265,800
+58,895
+1% +$1.4M 4.38% 13
2023
Q2 		$94.6M Buy
4,206,905
+473,611
+13% +$13.2M 4.22% 14
2023
Q1 		$131M Sell
3,733,294
-249,507
-6% -$7.33M 6.23% 10
2022
Q4 		$106M Buy
3,982,801
+75,000
+2% +$1.77M 6.16% 10
2022
Q3 		$90.2M Buy
3,907,801
+86,831
+2% +$2.24M 5.82% 10
2022
Q2 		$94.7M Buy
3,820,970
+194,363
+5% +$5.34M 4.95% 10
2022
Q1 		$124M Buy
3,626,607
+626,823
+21% +$20.2M 5.14% 12
2021
Q4 		$104M Buy
2,999,784
+1,512,024
+102% +$58.5M 4.34% 15
2021
Q3 		$61.6M Buy
1,487,760
+31,000
+2% +$1.31M 3.02% 18
2021
Q2 		$62M Buy
1,456,760
+412,478
+39% +$16.7M 2.87% 18
2021
Q1 		$42M Sell
1,044,282
-249,007
-19% -$11.4M 1.84% 22
2020
Q4 		$53.9M Buy
1,293,289
+75,000
+6% +$2.56M 2.35% 20
2020
Q3 		$33M Buy
+1,218,289
New +$34.2M 1.85% 20

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RGM Capital's PD Position: Q4 2025 in Review

RGM Capital sold out of PagerDuty (PD) in Q4 2025, closing a stake of 4,194,782 shares — an estimated $69.3M sold.

RGM Capital first reported a position in PD in Q3 2020 and held it in 21 quarters. The position peaked at $131M in Q1 2023. 231 funds tracked by Wall St. Rank hold PD as of Q4 2025.

  • RGM Capital reported no remaining PagerDuty position as of Q4 2025 after selling out during the quarter.
  • RGM Capital sold 4,194,782 PagerDuty shares in Q4 2025, an estimated $69.3M.
  • RGM Capital first reported a position in PagerDuty in Q3 2020 and held it in 21 quarters.
  • RGM Capital's PagerDuty position peaked at $131M in Q1 2023.
  • 231 funds tracked by Wall St. Rank held PagerDuty as of Q4 2025.

Based on RGM Capital's 13F filing for Q4 2025, filed 17 Feb 2026.