Viola Ventures VC Management 4’s Pagaya Technologies PGY Stock Holding History

Viola Ventures VC Management 4’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 Q1	$2.4M	Hold	206,126	–	–	6.9%	3
2025 Q4	$4.31M	Hold	206,126	–	–	4.8%	3
2025 Q3	$6.12M	Sell	206,126 -5,925,705	-97%	-$191M	5.22%	3
2025 Q2	$131M	Sell	6,131,831 -2,043,945	-25%	-$29.1M	57.13%	1
2025 Q1	$85.7M	Hold	8,175,776	–	–	43.11%	2
2024 Q4	$76M	Sell	8,175,776 -1	-0%	-$11	27.98%	2
2024 Q3	$86.4M	Hold	8,175,777	–	–	31.91%	2
2024 Q2	$104M	Hold	8,175,777	–	–	39.79%	1
2024 Q1	$82.6M	Hold	8,175,777	–	–	30.27%	2
2023 Q4	$135M	Hold	8,175,777	–	–	42.16%	1
2023 Q3	$155M	Hold	8,175,777	–	–	46.41%	1
2023 Q2	$137M	Hold	8,175,777	–	–	28.54%	2
2023 Q1	$100M	Hold	8,175,777	–	–	21.41%	2
2022 Q4	$122M	Buy	+8,175,777	New	+$113M	27.01%	2

Other funds holding PGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HIIL

HS Investments IV Ltd St Peter Port $112M AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viola Ventures VC Management 4's PGY Position: Q1 2026 in Review

Viola Ventures VC Management 4 held its Pagaya Technologies (PGY) position steady in Q1 2026 at 206,126 shares worth $2.4M. The position accounts for 6.9% of the portfolio, ranked #3.

Viola Ventures VC Management 4 first reported a position in PGY in Q4 2022 and has held it in 14 quarters since. The position peaked at $155M in Q3 2023. 215 funds tracked by Wall St. Rank hold PGY as of Q1 2026.

Viola Ventures VC Management 4 held 206,126 shares of Pagaya Technologies worth $2.4M as of Q1 2026.
Viola Ventures VC Management 4 left its Pagaya Technologies share count unchanged in Q1 2026.
Pagaya Technologies made up 6.9% of Viola Ventures VC Management 4's portfolio in Q1 2026, its #3 holding.
Viola Ventures VC Management 4 first reported a position in Pagaya Technologies in Q4 2022 and has held it in 14 quarters since.
Viola Ventures VC Management 4's Pagaya Technologies position peaked at $155M in Q3 2023.
215 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2026.

Based on Viola Ventures VC Management 4's 13F filing for Q1 2026, filed 12 May 2026.