State Street
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State Street’s PagerDuty PD Stock Holding History

State Street’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 		$15.3M Buy
2,459,456
+210,021
+9% +$1.82M ﹤0.01% 2383
2025
Q4 		$29.5M Sell
2,249,435
-33,152
-1% -$484K ﹤0.01% 2040
2025
Q3 		$37.7M Sell
2,282,587
-22,424
-1% -$357K ﹤0.01% 1880
2025
Q2 		$35.2M Buy
2,305,011
+62,099
+3% +$965K ﹤0.01% 1867
2025
Q1 		$41M Sell
2,242,912
-138,612
-6% -$2.54M ﹤0.01% 1744
2024
Q4 		$43.5M Buy
2,381,524
+114,582
+5% +$2.2M ﹤0.01% 1789
2024
Q3 		$42.1M Sell
2,266,942
-20,240
-0.9% -$395K ﹤0.01% 1788
2024
Q2 		$52.4M Buy
2,287,182
+129,037
+6% +$2.69M ﹤0.01% 1659
2024
Q1 		$48.9M Sell
2,158,145
-3,219
-0.1% -$76.4K ﹤0.01% 1742
2023
Q4 		$50M Buy
2,161,364
+148,343
+7% +$3.21M ﹤0.01% 1702
2023
Q3 		$45.3M Buy
2,013,021
+78,348
+4% +$1.87M ﹤0.01% 1687
2023
Q2 		$43.5M Buy
1,934,673
+40,455
+2% +$1.12M ﹤0.01% 1753
2023
Q1 		$66.3M Buy
1,894,218
+126,421
+7% +$3.71M ﹤0.01% 1452
2022
Q4 		$47M Sell
1,767,797
-13,190
-0.7% -$312K ﹤0.01% 1686
2022
Q3 		$41.1M Buy
1,780,987
+26,371
+2% +$681K ﹤0.01% 1737
2022
Q2 		$43.5M Buy
1,754,616
+29,281
+2% +$804K ﹤0.01% 1741
2022
Q1 		$59M Buy
1,725,335
+50,075
+3% +$1.61M ﹤0.01% 1655
2021
Q4 		$58.2M Buy
1,675,260
+27,427
+2% +$1.06M ﹤0.01% 1705
2021
Q3 		$68.3M Buy
1,647,833
+77,942
+5% +$3.3M ﹤0.01% 1574
2021
Q2 		$66.8M Buy
1,569,891
+669,487
+74% +$27.1M ﹤0.01% 1630
2021
Q1 		$36.2M Buy
900,404
+32,692
+4% +$1.49M ﹤0.01% 1975
2020
Q4 		$36.2M Buy
867,712
+95,168
+12% +$3.24M ﹤0.01% 1858
2020
Q3 		$20.9M Buy
772,544
+99,345
+15% +$2.79M ﹤0.01% 2011
2020
Q2 		$19.3M Buy
673,199
+175,293
+35% +$4.23M ﹤0.01% 2053
2020
Q1 		$8.6M Buy
497,906
+72,746
+17% +$1.54M ﹤0.01% 2364
2019
Q4 		$9.94M Buy
425,160
+311,617
+274% +$7.66M ﹤0.01% 2524
2019
Q3 		$3.21M Buy
113,543
+31,015
+38% +$1.19M ﹤0.01% 3013
2019
Q2 		$3.88M Buy
+82,528
New +$4.01M ﹤0.01% 2961

Other funds holding PD

BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street's PD Position: Q1 2026 in Review

State Street increased its PagerDuty (PD) stake by 9.3% in Q1 2026, buying an estimated $1.82M and bringing the position to 2,459,456 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

State Street first reported a position in PD in Q2 2019 and has held it in 28 quarters since. The position peaked at $68.3M in Q3 2021. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

  • State Street held 2,459,456 shares of PagerDuty worth $15.3M as of Q1 2026.
  • State Street bought 210,021 PagerDuty shares in Q1 2026, an estimated $1.82M.
  • PagerDuty made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2383 holding.
  • State Street first reported a position in PagerDuty in Q2 2019 and has held it in 28 quarters since.
  • State Street's PagerDuty position peaked at $68.3M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

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