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	–	Sell	-37,000	Closed	-$485K	–	4793
2025 Q4	$485K	Buy	+37,000	New	+$540K	﹤0.01%	3239
2025 Q3	–	Sell	-17,800	Closed	-$272K	–	4830
2025 Q2	$272K	Buy	+17,800	New	+$276K	﹤0.01%	3765
2024 Q1	–	Sell	-67,200	Closed	-$1.56M	–	4459
2023 Q4	$1.56M	Sell	67,200 -138,200	-67%	-$2.99M	﹤0.01%	2195
2023 Q3	$4.62M	Buy	205,400 +111,400	+119%	+$2.66M	0.01%	1230
2023 Q2	$2.11M	Buy	94,000 +58,900	+168%	+$1.64M	0.01%	1626
2023 Q1	$1.23M	Buy	+35,100	New	+$1.03M	0.01%	1761

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.