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 		$2.09M 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

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.