Squarepoint’s PagerDuty PD Stock Holding History

Squarepoint’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$414K	Sell	66,659 -13,317	-17%	-$115K	﹤0.01%	3453
2025 Q4	$1.05M	Buy	79,976 +64,225	+408%	+$937K	﹤0.01%	2562
2025 Q3	$260K	Buy	+15,751	New	+$250K	﹤0.01%	3776
2025 Q1	–	Sell	-61,414	Closed	-$1.13M	–	5209
2024 Q4	$1.12M	Sell	61,414 -69,463	-53%	-$1.33M	﹤0.01%	2957
2024 Q3	$2.43M	Buy	130,877 +1,983	+2%	+$38.7K	﹤0.01%	1936
2024 Q2	$2.96M	Buy	+128,894	New	+$2.69M	﹤0.01%	1759
2023 Q4	–	Sell	-42,285	Closed	-$915K	–	4367
2023 Q3	$951K	Buy	+42,285	New	+$1.01M	﹤0.01%	2357
2022 Q1	–	Sell	-40,884	Closed	-$1.42M	–	3351
2021 Q4	$1.42M	Sell	40,884 -149,444	-79%	-$5.78M	﹤0.01%	1473
2021 Q3	$7.88M	Buy	190,328 +162,749	+590%	+$6.9M	0.02%	592
2021 Q2	$1.17M	Buy	27,579 +21,333	+342%	+$864K	﹤0.01%	1529
2021 Q1	$251K	Buy	+6,246	New	+$285K	﹤0.01%	2546
2020 Q3	–	Sell	-95,894	Closed	-$2.74M	–	2753
2020 Q2	$2.74M	Buy	+95,894	New	+$2.31M	0.04%	530
2020 Q1	–	Sell	-66,004	Closed	-$1.54M	–	2351
2019 Q4	$1.54M	Buy	+66,004	New	+$1.62M	0.01%	1055

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's PD Position: Q1 2026 in Review

Squarepoint reduced its PagerDuty (PD) stake by 17% in Q1 2026, selling an estimated $115K and leaving 66,659 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Squarepoint first reported a position in PD in Q4 2019 and has held it in 13 quarters since. The position peaked at $7.88M in Q3 2021. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Squarepoint held 66,659 shares of PagerDuty worth $414K as of Q1 2026.
Squarepoint sold 13,317 PagerDuty shares in Q1 2026, an estimated $115K.
PagerDuty made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3453 holding.
Squarepoint first reported a position in PagerDuty in Q4 2019 and has held it in 13 quarters since.
Squarepoint's PagerDuty position peaked at $7.88M in Q3 2021.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.