Virtu Financial’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Virtu Financial’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 Q2	$2K	Sell	34,983 -29,430	-46%	-$1.59K	﹤0.01%	1511
2026 Q1	$3K	Buy	+64,413	New	+$12.8K	﹤0.01%	1535
2025 Q4	–	Sell	-11,581	Closed	-$6K	–	2093
2025 Q3	$6K	Buy	+11,581	New	+$5.08K	﹤0.01%	1369
2025 Q1	–	Sell	-20,189	Closed	-$1K	–	1880
2024 Q4	$1K	Buy	+20,189	New	+$2.43K	﹤0.01%	1462
2024 Q2	–	Sell	-42,573	Closed	-$4K	–	1754
2024 Q1	$4K	Buy	+42,573	New	+$6.19K	﹤0.01%	1301
2023 Q2	–	Sell	-11,543	Closed	-$1K	–	1912
2023 Q1	$1K	Buy	+11,543	New	+$1.1K	﹤0.01%	1448

Other funds holding PGYWW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's PGYWW Position: Q2 2026 in Review

Virtu Financial reduced its Pagaya Technologies Ltd Warrants (PGYWW) stake by 46% in Q2 2026, selling an estimated $1.59K and leaving 34,983 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Virtu Financial first reported a position in PGYWW in Q1 2023 and has held it in 6 quarters since. The position peaked at $6K in Q3 2025. 19 funds tracked by Wall St. Rank hold PGYWW as of Q2 2026.

Virtu Financial held 34,983 shares of Pagaya Technologies Ltd Warrants worth $2K as of Q2 2026.
Virtu Financial sold 29,430 Pagaya Technologies Ltd Warrants shares in Q2 2026, an estimated $1.59K.
Pagaya Technologies Ltd Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1511 holding.
Virtu Financial first reported a position in Pagaya Technologies Ltd Warrants in Q1 2023 and has held it in 6 quarters since.
Virtu Financial's Pagaya Technologies Ltd Warrants position peaked at $6K in Q3 2025.
19 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2026.

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