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Voleon Capital Management’s Pagaya Technologies PGY Stock Holding History

Voleon Capital Management’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 		$2.41M Sell
131,848
-148,298
-53% -$2.1M 0.04% 322
2026
Q1 		$3.26M Buy
280,146
+246,185
+725% +$3.89M 0.07% 265
2025
Q4 		$710K Sell
33,961
-27,250
-45% -$694K 0.02% 507
2025
Q3 		$1.82M Buy
61,211
+44,648
+270% +$1.44M 0.04% 329
2025
Q2 		$353K Buy
+16,563
New +$236K 0.02% 377

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

Voleon Capital Management's PGY Position: Q2 2026 in Review

Voleon Capital Management reduced its Pagaya Technologies (PGY) stake by 53% in Q2 2026, selling an estimated $2.1M and leaving 131,848 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #322.

Voleon Capital Management first reported a position in PGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.26M in Q1 2026. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Voleon Capital Management held 131,848 shares of Pagaya Technologies worth $2.41M as of Q2 2026.
  • Voleon Capital Management sold 148,298 Pagaya Technologies shares in Q2 2026, an estimated $2.1M.
  • Pagaya Technologies made up 0.04% of Voleon Capital Management's portfolio in Q2 2026, its #322 holding.
  • Voleon Capital Management first reported a position in Pagaya Technologies in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Pagaya Technologies position peaked at $3.26M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.