RhumbLine Advisers
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RhumbLine Advisers’s PagerDuty PD Stock Holding History

RhumbLine Advisers’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
2026
Q1 		$689K Sell
110,896
-4,305
-4% -$37.2K ﹤0.01% 2408
2025
Q4 		$1.51M Sell
115,201
-17,023
-13% -$248K ﹤0.01% 2020
2025
Q3 		$2.18M Sell
132,224
-2,788
-2% -$44.3K ﹤0.01% 1861
2025
Q2 		$2.06M Sell
135,012
-1,331
-1% -$20.7K ﹤0.01% 1872
2025
Q1 		$2.49M Buy
136,343
+4,940
+4% +$90.6K ﹤0.01% 1703
2024
Q4 		$2.4M Sell
131,403
-4,597
-3% -$88.1K ﹤0.01% 1788
2024
Q3 		$2.52M Sell
136,000
-2,063
-1% -$40.2K ﹤0.01% 1782
2024
Q2 		$3.17M Buy
138,063
+3,888
+3% +$81K ﹤0.01% 1644
2024
Q1 		$3.04M Sell
134,175
-1,042
-0.8% -$24.7K ﹤0.01% 1678
2023
Q4 		$3.13M Sell
135,217
-1,380
-1% -$29.9K ﹤0.01% 1677
2023
Q3 		$3.07M Buy
136,597
+2,658
+2% +$63.4K ﹤0.01% 1626
2023
Q2 		$3.01M Sell
133,939
-5,564
-4% -$155K ﹤0.01% 1683
2023
Q1 		$4.88M Buy
139,503
+10,897
+8% +$320K 0.01% 1330
2022
Q4 		$3.42M Buy
128,606
+11,022
+9% +$260K ﹤0.01% 1512
2022
Q3 		$2.71M Buy
117,584
+12,982
+12% +$335K ﹤0.01% 1605
2022
Q2 		$2.59M Sell
104,602
-87
-0.1% -$2.39K ﹤0.01% 1633
2022
Q1 		$3.58M Buy
104,689
+15,422
+17% +$496K ﹤0.01% 1517
2021
Q4 		$3.1M Buy
89,267
+7,725
+9% +$299K ﹤0.01% 1634
2021
Q3 		$3.38M Buy
81,542
+2,804
+4% +$119K ﹤0.01% 1589
2021
Q2 		$3.35M Buy
78,738
+8,229
+12% +$333K ﹤0.01% 1660
2021
Q1 		$2.84M Sell
70,509
-2,047
-3% -$93.5K ﹤0.01% 1740
2020
Q4 		$3.03M Sell
72,556
-149
-0.2% -$5.08K ﹤0.01% 1641
2020
Q3 		$1.97M Sell
72,705
-2,568
-3% -$72.2K ﹤0.01% 1686
2020
Q2 		$2.15M Buy
75,273
+41,070
+120% +$990K ﹤0.01% 1685
2020
Q1 		$591K Buy
34,203
+2,980
+10% +$63.2K ﹤0.01% 2109
2019
Q4 		$730K Buy
31,223
+21,622
+225% +$532K ﹤0.01% 2218
2019
Q3 		$271K Buy
9,601
+151
+2% +$5.79K ﹤0.01% 2624
2019
Q2 		$445K Buy
+9,450
New +$459K ﹤0.01% 2404

Other funds holding PD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RhumbLine Advisers's PD Position: Q1 2026 in Review

RhumbLine Advisers reduced its PagerDuty (PD) stake by 3.7% in Q1 2026, selling an estimated $37.2K and leaving 110,896 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

RhumbLine Advisers first reported a position in PD in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.88M in Q1 2023. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

  • RhumbLine Advisers held 110,896 shares of PagerDuty worth $689K as of Q1 2026.
  • RhumbLine Advisers sold 4,305 PagerDuty shares in Q1 2026, an estimated $37.2K.
  • PagerDuty made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2408 holding.
  • RhumbLine Advisers first reported a position in PagerDuty in Q2 2019 and has held it in 28 quarters since.
  • RhumbLine Advisers's PagerDuty position peaked at $4.88M in Q1 2023.
  • 247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.