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Watershed Asset Management’s Pagaya Technologies PGY Stock Holding History

Watershed Asset 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 		$599K Sell
32,800
-6,962
-18% -$98.8K 0.54% 22
2026
Q1 		$463K Buy
+39,762
New +$629K 0.48% 39

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

Watershed Asset Management's PGY Position: Q2 2026 in Review

Watershed Asset Management reduced its Pagaya Technologies (PGY) stake by 18% in Q2 2026, selling an estimated $98.8K and leaving 32,800 shares worth $599K. The position accounts for 0.54% of the portfolio, ranked #22.

Watershed Asset Management first reported a position in PGY in Q1 2026 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Watershed Asset Management held 32,800 shares of Pagaya Technologies worth $599K as of Q2 2026.
  • Watershed Asset Management sold 6,962 Pagaya Technologies shares in Q2 2026, an estimated $98.8K.
  • Pagaya Technologies made up 0.54% of Watershed Asset Management's portfolio in Q2 2026, its #22 holding.
  • Watershed Asset Management first reported a position in Pagaya Technologies in Q1 2026 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

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