Squarepoint
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Squarepoint’s Pagaya Technologies PGY Stock Holding History

Squarepoint’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 		– Sell
-12,500
Closed -$261K – 4796
2025
Q4 		$261K Buy
12,500
+1,400
+13% +$35.7K ﹤0.01% 3698
2025
Q3 		$330K Buy
+11,100
New +$359K ﹤0.01% 3593
2025
Q2 		– Sell
-10,400
Closed -$109K – 4925
2025
Q1 		$109K Sell
10,400
-95,900
-90% -$1.06M ﹤0.01% 4196
2024
Q4 		$988K Buy
+106,300
New +$1.12M ﹤0.01% 3082

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

Squarepoint's PGY Position: Q2 2026 in Review

Squarepoint increased its Pagaya Technologies (PGY) stake by 615% in Q2 2026, buying an estimated $3.08M and bringing the position to 252,036 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #1648.

Squarepoint first reported a position in PGY in Q4 2022 and has held it in 13 quarters since. The position peaked at $10.6M in Q4 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Squarepoint held 252,036 shares of Pagaya Technologies worth $4.6M as of Q2 2026.
  • Squarepoint bought 216,770 Pagaya Technologies shares in Q2 2026, an estimated $3.08M.
  • Pagaya Technologies made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1648 holding.
  • Squarepoint first reported a position in Pagaya Technologies in Q4 2022 and has held it in 13 quarters since.
  • Squarepoint's Pagaya Technologies position peaked at $10.6M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.