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Worth Venture Partners’s Pagaya Technologies PGY Stock Holding History

Worth Venture Partners’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
2025
Q4 		– Sell
-17,626
Closed -$523K – 65
2025
Q3 		$523K Sell
17,626
-2,374
-12% -$76.7K 1.53% 9
2025
Q2 		$426K Buy
+20,000
New +$285K 0.65% 8
2024
Q3 		– Sell
-13,478
Closed -$172K – 67
2024
Q2 		$172K Buy
13,478
+1,625
+14% +$18.2K 1.28% 26
2024
Q1 		$120K Buy
+11,853
New +$168K 0.8% 34

Other funds holding PGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Worth Venture Partners's PGY Position: Q4 2025 in Review

Worth Venture Partners sold out of Pagaya Technologies (PGY) in Q4 2025, closing a stake of 17,626 shares — an estimated $523K sold.

Worth Venture Partners first reported a position in PGY in Q1 2024 and held it in 4 quarters. The position peaked at $523K in Q3 2025. 239 funds tracked by Wall St. Rank hold PGY as of Q4 2025.

  • Worth Venture Partners reported no remaining Pagaya Technologies position as of Q4 2025 after selling out during the quarter.
  • Worth Venture Partners sold 17,626 Pagaya Technologies shares in Q4 2025, an estimated $523K.
  • Worth Venture Partners first reported a position in Pagaya Technologies in Q1 2024 and held it in 4 quarters.
  • Worth Venture Partners's Pagaya Technologies position peaked at $523K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2025.

Based on Worth Venture Partners's 13F filing for Q4 2025, filed 17 Feb 2026.