VF
PGY icon

Virtu Financial’s Pagaya Technologies PGY Stock Holding History

Virtu Financial’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 		$198K Sell
10,838
-24
-0.2% -$341 0.01% 945
2026
Q1 		$127K Sell
10,862
-41,036
-79% -$649K 0.01% 1134
2025
Q4 		$1.08M Buy
51,898
+19,513
+60% +$497K 0.04% 329
2025
Q3 		$961K Buy
+32,385
New +$1.05M 0.05% 327
2025
Q2 		– Sell
-18,656
Closed -$196K – 1914
2025
Q1 		$196K Buy
18,656
+3,869
+26% +$42.9K 0.01% 822
2024
Q4 		$137K Sell
14,787
-6,347
-30% -$67K 0.01% 966
2024
Q3 		$223K Buy
+21,134
New +$278K 0.01% 755
2023
Q2 		– Sell
-4,202
Closed -$51K – 1911
2023
Q1 		$51K Buy
+4,202
New +$54.5K 0.01% 1090
2022
Q4 		– Sell
-1,715
Closed -$37K – 2021
2022
Q3 		$37K Buy
+1,715
New +$238K ﹤0.01% 1264

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

Virtu Financial's PGY Position: Q2 2026 in Review

Virtu Financial reduced its Pagaya Technologies (PGY) stake by 0.22% in Q2 2026, selling an estimated $341 and leaving 10,838 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #945.

Virtu Financial first reported a position in PGY in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.08M in Q4 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Virtu Financial held 10,838 shares of Pagaya Technologies worth $198K as of Q2 2026.
  • Virtu Financial sold 24 Pagaya Technologies shares in Q2 2026, an estimated $341.
  • Pagaya Technologies made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #945 holding.
  • Virtu Financial first reported a position in Pagaya Technologies in Q3 2022 and has held it in 9 quarters since.
  • Virtu Financial's Pagaya Technologies position peaked at $1.08M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.