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Trexquant Investment’s PagerDuty PD Stock Holding History

Trexquant Investment’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
Q2 		$635K Sell
65,802
-255,580
-80% -$1.93M ﹤0.01% 1582
2026
Q1 		$2M Sell
321,382
-307,765
-49% -$2.66M 0.01% 999
2025
Q4 		$8.25M Buy
629,147
+327,453
+109% +$4.78M 0.07% 379
2025
Q3 		$4.98M Sell
301,694
-170,180
-36% -$2.71M 0.05% 549
2025
Q2 		$7.21M Buy
471,874
+184,301
+64% +$2.86M 0.08% 391
2025
Q1 		$5.25M Buy
287,573
+183,965
+178% +$3.37M 0.06% 485
2024
Q4 		$1.89M Sell
103,608
-276,991
-73% -$5.31M 0.02% 883
2024
Q3 		$7.06M Sell
380,599
-61,857
-14% -$1.21M 0.09% 344
2024
Q2 		$10.1M Buy
442,456
+416,790
+1,624% +$8.68M 0.15% 182
2024
Q1 		$582K Buy
+25,666
New +$609K 0.01% 1104
2023
Q4 		– Sell
-132,629
Closed -$2.98M – 1700
2023
Q3 		$2.98M Buy
132,629
+47,012
+55% +$1.12M 0.07% 368
2023
Q2 		$1.92M Sell
85,617
-83,609
-49% -$2.32M 0.05% 503
2023
Q1 		$5.92M Buy
169,226
+75,021
+80% +$2.2M 0.16% 160
2022
Q4 		$2.5M Buy
+94,205
New +$2.23M 0.07% 354
2022
Q2 		– Sell
-66,615
Closed -$2.28M – 1774
2022
Q1 		$2.28M Buy
66,615
+20,576
+45% +$662K 0.11% 236
2021
Q4 		$1.6M Buy
46,039
+14,320
+45% +$554K 0.1% 262
2021
Q3 		$1.31M Buy
31,719
+22,107
+230% +$937K 0.1% 267
2021
Q2 		$409K Buy
9,612
+772
+9% +$31.3K 0.03% 582
2021
Q1 		$356K Buy
+8,840
New +$404K 0.03% 674
2020
Q4 		– Sell
-8,988
Closed -$244K – 1381
2020
Q3 		$244K Sell
8,988
-37,981
-81% -$1.07M 0.02% 1012
2020
Q2 		$1.34M Sell
46,969
-1,315
-3% -$31.7K 0.09% 307
2020
Q1 		$834K Buy
48,284
+33,964
+237% +$721K 0.06% 480
2019
Q4 		$335K Buy
+14,320
New +$352K 0.02% 698

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Trexquant Investment's PD Position: Q2 2026 in Review

Trexquant Investment reduced its PagerDuty (PD) stake by 80% in Q2 2026, selling an estimated $1.93M and leaving 65,802 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Trexquant Investment first reported a position in PD in Q4 2019 and has held it in 23 quarters since. The position peaked at $10.1M in Q2 2024. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Trexquant Investment held 65,802 shares of PagerDuty worth $635K as of Q2 2026.
  • Trexquant Investment sold 255,580 PagerDuty shares in Q2 2026, an estimated $1.93M.
  • PagerDuty made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1582 holding.
  • Trexquant Investment first reported a position in PagerDuty in Q4 2019 and has held it in 23 quarters since.
  • Trexquant Investment's PagerDuty position peaked at $10.1M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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