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 		$2.32M Sell
199,200
-212,400
-52% -$3.36M ﹤0.01% 1699
2025
Q4 		$8.59M Buy
411,600
+272,600
+196% +$6.94M ﹤0.01% 942
2025
Q3 		$4.13M Sell
139,000
-30,500
-18% -$985K ﹤0.01% 1648
2025
Q2 		$3.61M Sell
169,500
-36,500
-18% -$519K ﹤0.01% 1616
2025
Q1 		$2.16M Sell
206,000
-162,500
-44% -$1.8M ﹤0.01% 1964
2024
Q4 		$3.42M Buy
368,500
+16,100
+5% +$170K ﹤0.01% 1748
2024
Q3 		$3.72M Buy
352,400
+133,700
+61% +$1.76M ﹤0.01% 1721
2024
Q2 		$2.79M Buy
218,700
+34,600
+19% +$388K ﹤0.01% 1914
2024
Q1 		$1.86M Buy
184,100
+177,517
+2,697% +$2.52M ﹤0.01% 2479
2023
Q4 		$109K Sell
6,583
-7,267
-52% -$118K ﹤0.01% 5292
2023
Q3 		$262K Buy
13,850
+12,233
+757% +$297K ﹤0.01% 4075
2023
Q2 		$27K Sell
1,617
-1,508
-48% -$18.8K ﹤0.01% 6460
2023
Q1 		$38K Buy
3,125
+2,692
+622% +$34.9K ﹤0.01% 6238
2022
Q4 		$6K Sell
433
-3,559
-89% -$49.3K ﹤0.01% 7956
2022
Q3 		$86K Buy
+3,992
New +$554K ﹤0.01% 5729

Other funds holding PGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B 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 $206B AUM 31.61% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M 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

Simplex Trading's PGY Position: Q1 2026 in Review

Simplex Trading sold out of Pagaya Technologies (PGY) in Q1 2026, closing a stake of 90,760 shares — an estimated $1.44M sold.

Simplex Trading first reported a position in PGY in Q4 2022 and held it in 7 quarters. The position peaked at $5.06M in Q3 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Simplex Trading reported no remaining Pagaya Technologies position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 90,760 Pagaya Technologies shares in Q1 2026, an estimated $1.44M.
  • Simplex Trading first reported a position in Pagaya Technologies in Q4 2022 and held it in 7 quarters.
  • Simplex Trading's Pagaya Technologies position peaked at $5.06M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.