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X-Square Capital’s Pagaya Technologies PGY Stock Holding History

X-Square Capital’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
Q3 		– Sell
-11,879
Closed -$253K – 168
2025
Q2 		$253K Hold
11,879
– – 0.09% 144
2025
Q1 		$124K Hold
11,879
– – 0.05% 148
2024
Q4 		$110K Hold
11,879
– – 0.05% 159
2024
Q3 		$126K Hold
11,879
– – 0.06% 155
2024
Q2 		$152K Hold
11,879
– – 0.07% 149
2024
Q1 		$120K Hold
11,879
– – 0.06% 148
2023
Q4 		$197K Buy
+11,879
New +$194K 0.11% 147

Other funds holding PGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

X-Square Capital's PGY Position: Q3 2025 in Review

X-Square Capital sold out of Pagaya Technologies (PGY) in Q3 2025, closing a stake of 11,879 shares — an estimated $253K sold.

X-Square Capital first reported a position in PGY in Q4 2023 and held it in 7 quarters. The position peaked at $253K in Q2 2025. 226 funds tracked by Wall St. Rank hold PGY as of Q3 2025.

  • X-Square Capital reported no remaining Pagaya Technologies position as of Q3 2025 after selling out during the quarter.
  • X-Square Capital sold 11,879 Pagaya Technologies shares in Q3 2025, an estimated $253K.
  • X-Square Capital first reported a position in Pagaya Technologies in Q4 2023 and held it in 7 quarters.
  • X-Square Capital's Pagaya Technologies position peaked at $253K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Pagaya Technologies as of Q3 2025.

Based on X-Square Capital's 13F filing for Q3 2025, filed 10 Nov 2025.