RhumbLine Advisers’s Pagaya Technologies PGY Stock Holding History

RhumbLine Advisers’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	$2.04K	Sell	112 -67,326	-100%	-$955K	﹤0.01%	3997
2026 Q1	$786K	Buy	67,438 +9,000	+15%	+$142K	﹤0.01%	2322
2025 Q4	$1.22M	Sell	58,438 -4,378	-7%	-$112K	﹤0.01%	2128
2025 Q3	$1.86M	Buy	62,816 +4,219	+7%	+$136K	﹤0.01%	1954
2025 Q2	$1.25M	Buy	58,597 +4,458	+8%	+$63.4K	﹤0.01%	2140
2025 Q1	$567K	Sell	54,139 -21,481	-28%	-$238K	﹤0.01%	2493
2024 Q4	$703K	Buy	75,620 +9,674	+15%	+$102K	﹤0.01%	2451
2024 Q3	$697K	Buy	65,946 +4,774	+8%	+$62.7K	﹤0.01%	2484
2024 Q2	$781K	Buy	+61,172	New	+$687K	﹤0.01%	2381

Other funds holding PGY

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

RhumbLine Advisers's PGY Position: Q2 2026 in Review

RhumbLine Advisers reduced its Pagaya Technologies (PGY) stake by 100% in Q2 2026, selling an estimated $955K and leaving 112 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3997.

RhumbLine Advisers first reported a position in PGY in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.86M in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

RhumbLine Advisers held 112 shares of Pagaya Technologies worth $2.04K as of Q2 2026.
RhumbLine Advisers sold 67,326 Pagaya Technologies shares in Q2 2026, an estimated $955K.
Pagaya Technologies made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3997 holding.
RhumbLine Advisers first reported a position in Pagaya Technologies in Q2 2024 and has held it in 9 quarters since.
RhumbLine Advisers's Pagaya Technologies position peaked at $1.86M in Q3 2025.
222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.