State Street
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State Street’s Pagaya Technologies PGY Stock Holding History

State Street’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
Q2 		$3.2M Sell
175,593
-857,544
-83% -$12.2M ﹤0.01% 3185
2026
Q1 		$12M Buy
1,033,137
+137,212
+15% +$2.17M ﹤0.01% 2514
2025
Q4 		$18.7M Buy
895,925
+87,447
+11% +$2.23M ﹤0.01% 2303
2025
Q3 		$24M Buy
808,478
+75,117
+10% +$2.43M ﹤0.01% 2135
2025
Q2 		$15.6M Buy
733,361
+60,396
+9% +$859K ﹤0.01% 2322
2025
Q1 		$7.05M Sell
672,965
-106,651
-14% -$1.18M ﹤0.01% 2731
2024
Q4 		$7.24M Buy
779,616
+15,793
+2% +$167K ﹤0.01% 2793
2024
Q3 		$8.07M Buy
763,823
+97,135
+15% +$1.28M ﹤0.01% 2733
2024
Q2 		$8.51M Buy
666,688
+564,187
+550% +$6.33M ﹤0.01% 2650
2024
Q1 		$1.04M Buy
102,501
+9,959
+11% +$141K ﹤0.01% 3462
2023
Q4 		$1.53M Buy
+92,542
New +$1.51M ﹤0.01% 3380

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

State Street's PGY Position: Q2 2026 in Review

State Street reduced its Pagaya Technologies (PGY) stake by 83% in Q2 2026, selling an estimated $12.2M and leaving 175,593 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

State Street first reported a position in PGY in Q4 2023 and has held it in 11 quarters since. The position peaked at $24M in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • State Street held 175,593 shares of Pagaya Technologies worth $3.2M as of Q2 2026.
  • State Street sold 857,544 Pagaya Technologies shares in Q2 2026, an estimated $12.2M.
  • Pagaya Technologies made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3185 holding.
  • State Street first reported a position in Pagaya Technologies in Q4 2023 and has held it in 11 quarters since.
  • State Street's Pagaya Technologies position peaked at $24M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.