Simplex Trading
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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
Q1 		– Sell
-90,760
Closed -$1.44M – 10568
2025
Q4 		$1.9M Sell
90,760
-79,790
-47% -$2.03M 0.05% 2026
2025
Q3 		$5.06M Buy
+170,550
New +$5.51M 0.11% 1444
2025
Q2 		– Sell
-512
Closed -$7.28K – 10216
2025
Q1 		$5K Buy
+512
New +$5.68K ﹤0.01% 7579
2024
Q4 		– Hold
0
– – – 10114
2024
Q3 		– Hold
0
– – – 10082
2024
Q2 		– Hold
0
– – – 10326
2024
Q1 		– Sell
-11,304
Closed -$161K – 10363
2023
Q4 		$187K Buy
+11,304
New +$184K 0.01% 4745
2023
Q3 		– Sell
-6,961
Closed -$169K – 10343
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
2022
Q3 		– Hold
0
– – – 11399

Other funds holding PGY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $80.6M AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return