Simplex Trading’s Pagaya Technologies PGY Stock Holding History

Simplex Trading’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	$1.25M	Buy	+68,637	New	+$974K	﹤0.01%	2530
2026 Q1	–	Sell	-90,760	Closed	-$1.44M	–	9889
2025 Q4	$1.9M	Sell	90,760 -79,790	-47%	-$2.03M	﹤0.01%	2026
2025 Q3	$5.06M	Buy	+170,550	New	+$5.51M	﹤0.01%	1444
2025 Q2	–	Sell	-512	Closed	-$7.28K	–	9488
2025 Q1	$5K	Buy	+512	New	+$5.68K	﹤0.01%	7579
2024 Q1	–	Sell	-11,304	Closed	-$161K	–	9618
2023 Q4	$187K	Buy	+11,304	New	+$184K	﹤0.01%	4745
2023 Q3	–	Sell	-6,961	Closed	-$169K	–	9542
2023 Q2	$116K	Buy	6,961 +6,398	+1,136%	+$79.8K	﹤0.01%	4894
2023 Q1	$6K	Sell	563 -1,462	-72%	-$19K	﹤0.01%	7926
2022 Q4	$30K	Buy	+2,025	New	+$28K	﹤0.01%	6469

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

Simplex Trading's PGY Position: Q2 2026 in Review

Simplex Trading opened a new position in Pagaya Technologies (PGY) in Q2 2026: 68,637 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #2530 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PGY as recently as Q4 2025.

Simplex Trading first reported a position in PGY in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.06M in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

Simplex Trading held 68,637 shares of Pagaya Technologies worth $1.25M as of Q2 2026.
Pagaya Technologies was a new Simplex Trading position in Q2 2026.
Pagaya Technologies made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2530 holding.
Simplex Trading first reported a position in Pagaya Technologies in Q4 2022 and has held it in 8 quarters since.
Simplex Trading's Pagaya Technologies position peaked at $5.06M in Q3 2025.
222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.