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

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

Squarepoint's PGY Position: Q1 2026 in Review

Squarepoint reduced its Pagaya Technologies (PGY) stake by 93% in Q1 2026, selling an estimated $7.46M and leaving 35,266 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

Squarepoint first reported a position in PGY in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.6M in Q4 2025. 214 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

  • Squarepoint held 35,266 shares of Pagaya Technologies worth $411K as of Q1 2026.
  • Squarepoint sold 471,636 Pagaya Technologies shares in Q1 2026, an estimated $7.46M.
  • Pagaya Technologies made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3460 holding.
  • Squarepoint first reported a position in Pagaya Technologies in Q4 2022 and has held it in 12 quarters since.
  • Squarepoint's Pagaya Technologies position peaked at $10.6M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

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