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Trexquant Investment’s Pagaya Technologies PGY Stock Holding History

Trexquant Investment’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 		$9.16M Sell
501,951
-6,606
-1% -$93.7K 0.05% 472
2026
Q1 		$5.92M Sell
508,557
-331,683
-39% -$5.24M 0.04% 574
2025
Q4 		$17.6M Buy
840,240
+276,277
+49% +$7.04M 0.16% 141
2025
Q3 		$16.7M Buy
563,963
+537,638
+2,042% +$17.4M 0.17% 118
2025
Q2 		$561K Buy
+26,325
New +$375K 0.01% 1228

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

Trexquant Investment's PGY Position: Q2 2026 in Review

Trexquant Investment reduced its Pagaya Technologies (PGY) stake by 1.3% in Q2 2026, selling an estimated $93.7K and leaving 501,951 shares worth $9.16M. The position accounts for 0.05% of the portfolio, ranked #472.

Trexquant Investment first reported a position in PGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.6M in Q4 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Trexquant Investment held 501,951 shares of Pagaya Technologies worth $9.16M as of Q2 2026.
  • Trexquant Investment sold 6,606 Pagaya Technologies shares in Q2 2026, an estimated $93.7K.
  • Pagaya Technologies made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #472 holding.
  • Trexquant Investment first reported a position in Pagaya Technologies in Q2 2025 and has held it in 5 quarters since.
  • Trexquant Investment's Pagaya Technologies position peaked at $17.6M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

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