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 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

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

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 60.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu Financial's PGYWW Position: Q1 2026 in Review

Virtu Financial opened a new position in Pagaya Technologies Ltd Warrants (PGYWW) in Q1 2026: 64,413 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1535 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PGYWW as recently as Q3 2025.

Virtu Financial first reported a position in PGYWW in Q1 2023 and has held it in 5 quarters since. The position peaked at $6K in Q3 2025. 17 funds tracked by Wall St. Rank hold PGYWW as of Q1 2026.

Virtu Financial held 64,413 shares of Pagaya Technologies Ltd Warrants worth $3K as of Q1 2026.
Pagaya Technologies Ltd Warrants was a new Virtu Financial position in Q1 2026.
Pagaya Technologies Ltd Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1535 holding.
Virtu Financial first reported a position in Pagaya Technologies Ltd Warrants in Q1 2023 and has held it in 5 quarters since.
Virtu Financial's Pagaya Technologies Ltd Warrants position peaked at $6K in Q3 2025.
17 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.