Verition Fund Management
PD icon

Verition Fund Management’s PagerDuty PD Stock Holding History

Verition Fund Management’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 		– Sell
-538,012
Closed -$7.05M – 3221
2025
Q4 		$7.05M Buy
538,012
+181,640
+51% +$2.65M 0.03% 644
2025
Q3 		$5.89M Buy
356,372
+310,783
+682% +$4.94M 0.02% 974
2025
Q2 		$697K Sell
45,589
-34,428
-43% -$535K ﹤0.01% 2729
2025
Q1 		$1.46M Sell
80,017
-392,068
-83% -$7.19M 0.01% 1813
2024
Q4 		$8.62M Buy
472,085
+93,089
+25% +$1.78M 0.03% 597
2024
Q3 		$7.03M Buy
378,996
+212,508
+128% +$4.15M 0.04% 617
2024
Q2 		$3.82M Buy
166,488
+74,566
+81% +$1.55M 0.02% 883
2024
Q1 		$2.08M Buy
+91,922
New +$2.18M 0.01% 1188
2023
Q4 		– Sell
-14,842
Closed -$334K – 2603
2023
Q3 		$334K Sell
14,842
-3,345
-18% -$79.8K ﹤0.01% 1667
2023
Q2 		$409K Buy
18,187
+4,602
+34% +$128K 0.01% 1348
2023
Q1 		$475K Sell
13,585
-1,257
-8% -$36.9K 0.01% 1268
2022
Q4 		$394K Buy
14,842
+687
+5% +$16.2K 0.01% 1359
2022
Q3 		$327K Sell
14,155
-3,234
-19% -$83.5K ﹤0.01% 2160
2022
Q2 		$431K Buy
+17,389
New +$478K 0.01% 1527
2021
Q4 		– Sell
-16,092
Closed -$667K – 2736
2021
Q3 		$667K Buy
16,092
+2,401
+18% +$102K 0.01% 1097
2021
Q2 		$583K Buy
+13,691
New +$555K 0.01% 1022
2021
Q1 		– Sell
-6,542
Closed -$273K – 1718
2020
Q4 		$273K Buy
+6,542
New +$223K ﹤0.01% 862
2020
Q2 		– Sell
-22,916
Closed -$396K – 1135
2020
Q1 		$396K Buy
+22,916
New +$486K 0.02% 370

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's PD Position: Q1 2026 in Review

Verition Fund Management sold out of PagerDuty (PD) in Q1 2026, closing a stake of 538,012 shares — an estimated $7.05M sold.

Verition Fund Management first reported a position in PD in Q1 2020 and held it in 18 quarters. The position peaked at $8.62M in Q4 2024. 249 funds tracked by Wall St. Rank hold PD as of Q1 2026.

  • Verition Fund Management reported no remaining PagerDuty position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 538,012 PagerDuty shares in Q1 2026, an estimated $7.05M.
  • Verition Fund Management first reported a position in PagerDuty in Q1 2020 and held it in 18 quarters.
  • Verition Fund Management's PagerDuty position peaked at $8.62M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.