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
Q2 		$8.57M Buy
469,400
+290,200
+162% +$4.12M 0.01% 843
2026
Q1 		$2.09M Sell
179,200
-22,700
-11% -$359K ﹤0.01% 1781
2025
Q4 		$4.03M Sell
201,900
-11,000
-5% -$280K ﹤0.01% 1450
2025
Q3 		$6.32M Buy
212,900
+173,700
+443% +$5.61M ﹤0.01% 1269
2025
Q2 		$835K Buy
39,200
+10,900
+39% +$155K ﹤0.01% 2964
2025
Q1 		$296K Sell
28,300
-9,100
-24% -$101K ﹤0.01% 3930
2024
Q4 		$347K Sell
37,400
-56,200
-60% -$593K ﹤0.01% 3910
2024
Q3 		$989K Buy
93,600
+50,300
+116% +$661K ﹤0.01% 2932
2024
Q2 		$552K Buy
43,300
+12,900
+42% +$145K ﹤0.01% 3563
2024
Q1 		$307K Buy
30,400
+21,100
+227% +$300K ﹤0.01% 4364
2023
Q4 		$154K Sell
9,300
-16,383
-64% -$267K ﹤0.01% 4946
2023
Q3 		$486K Buy
25,683
+6,766
+36% +$164K ﹤0.01% 3430
2023
Q2 		$317K Buy
18,917
+16,592
+714% +$207K ﹤0.01% 3773
2023
Q1 		$28K Buy
2,325
+1,367
+143% +$17.7K ﹤0.01% 6560
2022
Q4 		$14K Sell
958
-1,467
-60% -$20.3K ﹤0.01% 7227
2022
Q3 		$52K Buy
+2,425
New +$336K ﹤0.01% 6405

Other funds holding PGY

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
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. 223 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.
  • 223 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.