Vestcor Inc’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Vestcor Inc’s Portfolio PGYWW Stock Details PGYWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	3,333	–	–	﹤0.01%	1270
2025 Q4	$1K	Hold	3,333	–	–	﹤0.01%	1142
2025 Q3	$2K	Hold	3,333	–	–	﹤0.01%	1159
2025 Q2	$1K	Hold	3,333	–	–	﹤0.01%	1144
2025 Q1	$0	Hold	3,333	–	–	﹤0.01%	1253
2024 Q4	$0	Hold	3,333	–	–	﹤0.01%	1248
2024 Q3	$1K	Hold	3,333	–	–	﹤0.01%	1151
2024 Q2	$0	Hold	3,333	–	–	﹤0.01%	1244
2024 Q1	$0	Hold	3,333	–	–	﹤0.01%	1274
2023 Q4	$1K	Hold	3,333	–	–	﹤0.01%	1214
2023 Q3	$1K	Hold	3,333	–	–	﹤0.01%	1280
2023 Q2	$1K	Hold	3,333	–	–	﹤0.01%	1052
2023 Q1	$0	Hold	3,333	–	–	﹤0.01%	1244
2022 Q4	$0	Hold	3,333	–	–	﹤0.01%	1307
2022 Q3	$1K	Hold	3,333	–	–	﹤0.01%	1326
2022 Q2	$1K	Buy	+3,333	New	+$1.22K	﹤0.01%	1323

Other funds holding PGYWW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Vestcor Inc's PGYWW Position: Q1 2026 in Review

Vestcor Inc held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q1 2026 at 3,333 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Vestcor Inc first reported a position in PGYWW in Q2 2022 and has held it in 16 quarters since. The position peaked at $2K in Q3 2025. 17 funds tracked by Wall St. Rank hold PGYWW as of Q1 2026.

Vestcor Inc held 3,333 shares of Pagaya Technologies Ltd Warrants worth $0 as of Q1 2026.
Vestcor Inc left its Pagaya Technologies Ltd Warrants share count unchanged in Q1 2026.
Pagaya Technologies Ltd Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1270 holding.
Vestcor Inc first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 16 quarters since.
Vestcor Inc's Pagaya Technologies Ltd Warrants position peaked at $2K in Q3 2025.
17 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.