TMC
PGY icon

Themes Management Co’s Pagaya Technologies PGY Stock Holding History

Themes Management Co’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 		$733K Sell
40,151
-4,149
-9% -$58.9K 0.49% 72
2026
Q1 		$516K Buy
+44,300
New +$701K 0.32% 101

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

Themes Management Co's PGY Position: Q2 2026 in Review

Themes Management Co reduced its Pagaya Technologies (PGY) stake by 9.4% in Q2 2026, selling an estimated $58.9K and leaving 40,151 shares worth $733K. The position accounts for 0.49% of the portfolio, ranked #72.

Themes Management Co first reported a position in PGY in Q1 2026 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Themes Management Co held 40,151 shares of Pagaya Technologies worth $733K as of Q2 2026.
  • Themes Management Co sold 4,149 Pagaya Technologies shares in Q2 2026, an estimated $58.9K.
  • Pagaya Technologies made up 0.49% of Themes Management Co's portfolio in Q2 2026, its #72 holding.
  • Themes Management Co first reported a position in Pagaya Technologies in Q1 2026 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.